| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AN Land | 20 596.00 | 18 177.00 | 2 419.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 83 060.00 | 28 099.00 | 111 159.00 |
AT Other tangible assets | 333 047.00 | 170 428.00 | 162 619.00 | 333 047.00 |
BJ TOTAL (I) | 465 312.00 | 271 665.00 | 193 647.00 | 465 312.00 |
BT Goods | 52 084.00 | | 52 084.00 | 52 084.00 |
BX Customers and related accounts | 233 770.00 | | 233 770.00 | 233 770.00 |
BZ Other receivables | 43 864.00 | | 43 864.00 | 43 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 605.00 | | 439 605.00 | 439 605.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 775 907.00 | | 775 907.00 | 775 907.00 |
CO Grand total (0 to V) | 1 241 219.00 | 271 665.00 | 969 554.00 | 1 241 219.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 380 500.00 | 341 700.00 | | 380 500.00 |
DH Retained earnings | 314.00 | 243.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 373.00 | 138 872.00 | | 107 373.00 |
DL TOTAL (I) | 532 188.00 | 524 814.00 | | 532 188.00 |
DU Loans and Debts from Credit Institutions (3) | 150 719.00 | 222 170.00 | | 150 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | | 352.00 |
DX Trade payables and related accounts | 248 060.00 | 308 196.00 | | 248 060.00 |
DY Tax and social security liabilities | 32 782.00 | 40 436.00 | | 32 782.00 |
EA Other liabilities | 5 454.00 | 6 469.00 | | 5 454.00 |
EC TOTAL (IV) | 437 367.00 | 577 623.00 | | 437 367.00 |
EE Grand total (I to V) | 969 554.00 | 1 102 438.00 | | 969 554.00 |
EG Accrued income and payables due within one year | 358 550.00 | 427 046.00 | | 358 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 158.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 564 391.00 | | 3 564 391.00 | 3 564 391.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 3 564 489.00 | | 3 564 489.00 | 3 564 489.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 564 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 261.00 | |
FT Inventory change (goods) | | | 6 854.00 | |
FW Other purchases and external expenses | | | 83 004.00 | |
FX Taxes, duties, and similar payments | | | 58 723.00 | |
FY Salaries and Wages | | | 67 210.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 149.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 3 421 948.00 | |
GG - OPERATING RESULT (I - II) | | | 142 682.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | 199.00 | | 239.00 |
HA Exceptional income from management transactions | 2 135.00 | 950.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 2 000.00 | 28 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 135.00 | 28 950.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 90.00 | 130.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 130.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 28 820.00 | | 1 658.00 |
HK Income tax | 32 940.00 | 52 840.00 | | 32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 829.00 | 2 916 823.00 | | 3 568 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 456.00 | 2 777 951.00 | | 3 461 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 373.00 | 138 872.00 | | 107 373.00 |
