| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 18 510.00 | 5 319.00 | 13 190.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 158 836.00 | 146 006.00 | 12 829.00 | 158 836.00 |
AT Other tangible assets | 323 688.00 | 257 655.00 | 66 032.00 | 323 688.00 |
BH Other financial assets | 27 340.00 | | 27 340.00 | 27 340.00 |
BJ TOTAL (I) | 627 911.00 | 410 127.00 | 217 783.00 | 627 911.00 |
BL Raw materials, supplies | 261 647.00 | | 261 647.00 | 261 647.00 |
BX Customers and related accounts | 16 295.00 | | 16 295.00 | 16 295.00 |
BZ Other receivables | 385 115.00 | | 385 115.00 | 385 115.00 |
CF Cash and cash equivalents | 555 841.00 | | 555 841.00 | 555 841.00 |
CH Prepaid expenses | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 1 271 163.00 | | 1 271 163.00 | 1 271 163.00 |
CO Grand total (0 to V) | 1 899 074.00 | 410 127.00 | 1 488 947.00 | 1 899 074.00 |
CU Other investments | 98 389.00 | | 98 389.00 | 98 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 261.00 | 352 517.00 | | 389 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 371.00 | 181 744.00 | | 253 371.00 |
DL TOTAL (I) | 686 632.00 | 578 261.00 | | 686 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 61 085.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 6 768.00 | | 8 219.00 |
DX Trade payables and related accounts | 653 712.00 | 572 570.00 | | 653 712.00 |
DY Tax and social security liabilities | 129 087.00 | 161 157.00 | | 129 087.00 |
EA Other liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 802 314.00 | 801 581.00 | | 802 314.00 |
EE Grand total (I to V) | 1 488 947.00 | 1 379 842.00 | | 1 488 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 003 764.00 | |
FG Production sold - services | | | 17 468.00 | |
FJ Net sales | | | 6 021 233.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 021 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 369.00 | |
FT Inventory change (goods) | | | -37 148.00 | |
FW Other purchases and external expenses | | | 902 085.00 | |
FX Taxes, duties, and similar payments | | | 58 331.00 | |
FY Salaries and Wages | | | 540 639.00 | |
FZ Social Security Contributions | | | 157 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 5 662 886.00 | |
GG - OPERATING RESULT (I - II) | | | 341 402.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 631.00 | 1 165.00 | | 17 631.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 180.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 200.00 | 985.00 | | 15 200.00 |
HK Income tax | 104 852.00 | 71 141.00 | | 104 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 868.00 | 5 980 772.00 | | 6 041 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 497.00 | 5 799 028.00 | | 5 788 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 371.00 | 181 744.00 | | 253 371.00 |
