| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 29.00 | 601.00 | 630.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 42 868.00 | 25 256.00 | 17 612.00 | 42 868.00 |
AT Other tangible assets | 13 835.00 | 7 965.00 | 5 870.00 | 13 835.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 174 744.00 | 33 250.00 | 141 494.00 | 174 744.00 |
BT Goods | 129 110.00 | | 129 110.00 | 129 110.00 |
BX Customers and related accounts | 41 919.00 | | 41 919.00 | 41 919.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 176 998.00 | | 176 998.00 | 176 998.00 |
CO Grand total (0 to V) | 351 742.00 | 33 250.00 | 318 492.00 | 351 742.00 |
CP Shares due in less than one year | 3 331.00 | | | 3 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 373.00 | 74 531.00 | | 95 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 007.00 | 25 592.00 | | 28 007.00 |
DL TOTAL (I) | 156 380.00 | 133 123.00 | | 156 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 21 513.00 | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 2 767.00 | | 329.00 |
DX Trade payables and related accounts | 114 763.00 | 169 805.00 | | 114 763.00 |
DY Tax and social security liabilities | 21 664.00 | 20 538.00 | | 21 664.00 |
EC TOTAL (IV) | 162 112.00 | 214 622.00 | | 162 112.00 |
EE Grand total (I to V) | 318 492.00 | 347 746.00 | | 318 492.00 |
EG Accrued income and payables due within one year | 156 277.00 | 202 152.00 | | 156 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 009.00 | | 1 040 009.00 | 1 040 009.00 |
FG Production sold - services | 34 389.00 | | 34 389.00 | 34 389.00 |
FJ Net sales | 1 074 397.00 | | 1 074 397.00 | 1 074 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 075 303.00 | |
FS Purchases of goods (including customs duties) | | | 843 000.00 | |
FT Inventory change (goods) | | | -18 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 256.00 | |
FW Other purchases and external expenses | | | 71 738.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 117 069.00 | |
FZ Social Security Contributions | | | 14 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 039 775.00 | |
GG - OPERATING RESULT (I - II) | | | 35 528.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 340.00 | | 337.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 337.00 | 640.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 640.00 | | -602.00 |
HK Income tax | 4 270.00 | 3 737.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 641.00 | 908 420.00 | | 1 075 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 634.00 | 882 828.00 | | 1 047 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 007.00 | 25 592.00 | | 28 007.00 |
