| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 541.00 | |
AT Other tangible assets | | | 16 589.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 7 260.00 | |
BJ TOTAL (I) | | | 89 410.00 | |
BT Goods | | | 19 801.00 | |
BV Advances and down payments on orders | | | 1 120.00 | |
BX Customers and related accounts | | | 66 995.00 | |
BZ Other receivables | | | 8 277.00 | |
CF Cash and cash equivalents | | | 74 745.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 170 988.00 | |
CO Grand total (0 to V) | | | 260 398.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 32 039.00 | | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 32 849.00 | | 37 705.00 |
DL TOTAL (I) | 78 654.00 | 40 949.00 | | 78 654.00 |
DU Loans and Debts from Credit Institutions (3) | 84 901.00 | 102 519.00 | | 84 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 2 423.00 | | 1 142.00 |
DW Advances and down payments received on current orders | 20 383.00 | 38 370.00 | | 20 383.00 |
DX Trade payables and related accounts | 63 227.00 | 107 520.00 | | 63 227.00 |
DY Tax and social security liabilities | 12 091.00 | 22 489.00 | | 12 091.00 |
EB Prepaid income (2) | | 4 735.00 | | |
EC TOTAL (IV) | 181 744.00 | 278 056.00 | | 181 744.00 |
EE Grand total (I to V) | 260 398.00 | 319 005.00 | | 260 398.00 |
EG Accrued income and payables due within one year | 94 449.00 | 154 853.00 | | 94 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 542 100.00 | |
FJ Net sales | | | 542 100.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 542 890.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 313 686.00 | |
FW Other purchases and external expenses | | | 94 748.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 46 328.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 905.00 | |
GG - OPERATING RESULT (I - II) | | | 47 985.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 27.00 | | 47.00 |
HG Exceptional depreciation and provisions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 27.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -27.00 | | -2 316.00 |
HK Income tax | 6 626.00 | 6 086.00 | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 901.00 | 396 356.00 | | 542 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 197.00 | 363 507.00 | | 505 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 705.00 | 32 849.00 | | 37 705.00 |
