| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 80 591.00 | 72 172.00 | 8 418.00 | 80 591.00 |
AT Other tangible assets | 26 156.00 | 26 156.00 | | 26 156.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 157 954.00 | 98 328.00 | 59 626.00 | 157 954.00 |
BN Goods in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 40 140.00 | | 40 140.00 | 40 140.00 |
BX Customers and related accounts | 17 194.00 | 800.00 | 16 394.00 | 17 194.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 75 839.00 | 800.00 | 75 039.00 | 75 839.00 |
CO Grand total (0 to V) | 233 793.00 | 99 128.00 | 134 665.00 | 233 793.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 042.00 | 59 042.00 | | 59 042.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 379.00 | -29 764.00 | | -15 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 14 385.00 | | 38 868.00 |
DL TOTAL (I) | 83 293.00 | 44 426.00 | | 83 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 138.00 | 40 030.00 | | 22 138.00 |
DX Trade payables and related accounts | 17 701.00 | 27 506.00 | | 17 701.00 |
DY Tax and social security liabilities | 11 004.00 | 15 423.00 | | 11 004.00 |
EA Other liabilities | 529.00 | 2 337.00 | | 529.00 |
EC TOTAL (IV) | 51 371.00 | 90 270.00 | | 51 371.00 |
EE Grand total (I to V) | 134 665.00 | 134 695.00 | | 134 665.00 |
EG Accrued income and payables due within one year | 51 371.00 | 86 032.00 | | 51 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 633.00 | 23 164.00 | 220 797.00 | 197 633.00 |
FG Production sold - services | 118 115.00 | 14 176.00 | 132 291.00 | 118 115.00 |
FJ Net sales | 315 747.00 | 37 340.00 | 353 087.00 | 315 747.00 |
FM Inventory production | | | 1 505.00 | |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 358 013.00 | |
FS Purchases of goods (including customs duties) | | | 168 943.00 | |
FT Inventory change (goods) | | | -3 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 47 581.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 91 716.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 332 455.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 48.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 009.00 | 48.00 | | 16 009.00 |
HE Exceptional expenses on management operations | 2 001.00 | 1 203.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 1 203.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 008.00 | -1 155.00 | | 14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 022.00 | 311 264.00 | | 374 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 154.00 | 296 879.00 | | 335 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 868.00 | 14 385.00 | | 38 868.00 |
HQ References: Real Estate Leasing | 848.00 | | | 848.00 |
