| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 36 165.00 | 12 057.00 | 24 107.00 | 36 165.00 |
AT Other tangible assets | 163 626.00 | 139 518.00 | 24 108.00 | 163 626.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 426 943.00 | 364 216.00 | 62 727.00 | 426 943.00 |
BT Goods | 140 360.00 | 14 036.00 | 126 324.00 | 140 360.00 |
BX Customers and related accounts | 76 474.00 | | 76 474.00 | 76 474.00 |
BZ Other receivables | 109 738.00 | | 109 738.00 | 109 738.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CH Prepaid expenses | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 491 556.00 | 14 036.00 | 477 520.00 | 491 556.00 |
CO Grand total (0 to V) | 918 500.00 | 378 253.00 | 540 247.00 | 918 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 846.00 | 324 450.00 | | 219 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 593.00 | 145 395.00 | | 140 593.00 |
DL TOTAL (I) | 371 439.00 | 480 846.00 | | 371 439.00 |
DU Loans and Debts from Credit Institutions (3) | 17 450.00 | 10 865.00 | | 17 450.00 |
DX Trade payables and related accounts | 117 110.00 | 196 203.00 | | 117 110.00 |
DY Tax and social security liabilities | 34 247.00 | 89 971.00 | | 34 247.00 |
EC TOTAL (IV) | 168 808.00 | 297 041.00 | | 168 808.00 |
EE Grand total (I to V) | 540 247.00 | 777 887.00 | | 540 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 198.00 | 1 172.00 | 781 370.00 | 780 198.00 |
FJ Net sales | 780 198.00 | 1 172.00 | 781 370.00 | 780 198.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 798 626.00 | |
FS Purchases of goods (including customs duties) | | | 292 529.00 | |
FT Inventory change (goods) | | | -12 218.00 | |
FW Other purchases and external expenses | | | 148 343.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 100 754.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 036.00 | |
GE Other Expenses | | | 18 976.00 | |
GF Total Operating Expenses (II) | | | 617 159.00 | |
GG - OPERATING RESULT (I - II) | | | 181 466.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 23 201.00 | | |
HH Total exceptional expenses (VIII) | | 23 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 200.00 | | |
HK Income tax | 45 494.00 | 67 521.00 | | 45 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 246.00 | 874 163.00 | | 803 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 653.00 | 728 768.00 | | 662 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 593.00 | 145 395.00 | | 140 593.00 |
