| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 671.00 | 6 671.00 | | 6 671.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 70 989.00 | 49 401.00 | 21 588.00 | 70 989.00 |
AT Other tangible assets | 28 539.00 | 12 948.00 | 15 591.00 | 28 539.00 |
BJ TOTAL (I) | 356 198.00 | 69 019.00 | 287 179.00 | 356 198.00 |
BT Goods | 43 089.00 | | 43 089.00 | 43 089.00 |
BX Customers and related accounts | 34 283.00 | 211.00 | 34 072.00 | 34 283.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 165 167.00 | 211.00 | 164 956.00 | 165 167.00 |
CO Grand total (0 to V) | 521 365.00 | 69 230.00 | 452 135.00 | 521 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 084.00 | 104 635.00 | | 150 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | 45 449.00 | | 10 961.00 |
DL TOTAL (I) | 169 845.00 | 158 884.00 | | 169 845.00 |
DU Loans and Debts from Credit Institutions (3) | 84 896.00 | 13 961.00 | | 84 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | 195 332.00 | | 75 332.00 |
DX Trade payables and related accounts | 73 674.00 | 65 255.00 | | 73 674.00 |
DY Tax and social security liabilities | 48 354.00 | 62 571.00 | | 48 354.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 282 289.00 | 337 119.00 | | 282 289.00 |
EE Grand total (I to V) | 452 135.00 | 496 004.00 | | 452 135.00 |
EG Accrued income and payables due within one year | 209 934.00 | 337 119.00 | | 209 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 496.00 | | 461 496.00 | 461 496.00 |
FG Production sold - services | 308 263.00 | | 308 263.00 | 308 263.00 |
FJ Net sales | 769 759.00 | | 769 759.00 | 769 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 779 145.00 | |
FS Purchases of goods (including customs duties) | | | 335 571.00 | |
FT Inventory change (goods) | | | -7 625.00 | |
FU Purchases of raw materials and other supplies | | | 13 094.00 | |
FW Other purchases and external expenses | | | 159 523.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 190 193.00 | |
FZ Social Security Contributions | | | 51 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 769 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 592.00 | 12 364.00 | | 8 592.00 |
A2 TOTAL ASSETS | 16 804.00 | 20 534.00 | | 16 804.00 |
HA Exceptional income from management transactions | | 1 491.00 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 1 491.00 | | 533.00 |
HE Exceptional expenses on management operations | 18.00 | 445.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 445.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 1 046.00 | | 515.00 |
HK Income tax | 70.00 | 6 370.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 981.00 | 824 314.00 | | 780 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 020.00 | 778 865.00 | | 770 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | 45 449.00 | | 10 961.00 |
