| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 42 918.00 | 15 184.00 | 27 735.00 | 42 918.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 52 011.00 | 20 689.00 | 31 323.00 | 52 011.00 |
BL Raw materials, supplies | 318 290.00 | | 318 290.00 | 318 290.00 |
BX Customers and related accounts | 42 873.00 | | 42 873.00 | 42 873.00 |
BZ Other receivables | 96 809.00 | | 96 809.00 | 96 809.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 481 072.00 | | 481 072.00 | 481 072.00 |
CO Grand total (0 to V) | 533 083.00 | 20 689.00 | 512 394.00 | 533 083.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 224 472.00 | 185 948.00 | | 224 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 757.00 | 38 524.00 | | 53 757.00 |
DL TOTAL (I) | 283 730.00 | 229 972.00 | | 283 730.00 |
DU Loans and Debts from Credit Institutions (3) | 68 032.00 | 80 747.00 | | 68 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 11.00 | | 75.00 |
DX Trade payables and related accounts | 120 219.00 | 106 363.00 | | 120 219.00 |
DY Tax and social security liabilities | 26 577.00 | 26 839.00 | | 26 577.00 |
EA Other liabilities | 13 762.00 | 3 062.00 | | 13 762.00 |
EC TOTAL (IV) | 228 665.00 | 217 022.00 | | 228 665.00 |
EE Grand total (I to V) | 512 394.00 | 446 995.00 | | 512 394.00 |
EG Accrued income and payables due within one year | 180 282.00 | 154 058.00 | | 180 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 156.00 | 204 871.00 | 452 027.00 | 247 156.00 |
FG Production sold - services | 18 562.00 | 1 617.00 | 20 179.00 | 18 562.00 |
FJ Net sales | 265 718.00 | 206 488.00 | 472 206.00 | 265 718.00 |
FO Operating subsidies | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 478 502.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FT Inventory change (goods) | | | -60 977.00 | |
FU Purchases of raw materials and other supplies | | | 232 947.00 | |
FV Inventory change (raw materials and supplies) | | | -78 531.00 | |
FW Other purchases and external expenses | | | 228 775.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 111 450.00 | |
FZ Social Security Contributions | | | 28 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 474 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | 3 042.00 | | 624.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HK Income tax | -50 696.00 | -50 329.00 | | -50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 502.00 | 444 337.00 | | 478 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 744.00 | 405 813.00 | | 424 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 757.00 | 38 524.00 | | 53 757.00 |
HQ References: Real Estate Leasing | 1 452.00 | 1 417.00 | | 1 452.00 |
