| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 92 496.00 | 76 819.00 | 15 677.00 | 92 496.00 |
AT Other tangible assets | 280 262.00 | 156 068.00 | 124 194.00 | 280 262.00 |
BH Other financial assets | 40 920.00 | | 40 920.00 | 40 920.00 |
BJ TOTAL (I) | 415 573.00 | 234 781.00 | 180 791.00 | 415 573.00 |
BT Goods | 280 187.00 | | 280 187.00 | 280 187.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 77 309.00 | | 77 309.00 | 77 309.00 |
CF Cash and cash equivalents | 263 241.00 | | 263 241.00 | 263 241.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 642 592.00 | | 642 592.00 | 642 592.00 |
CO Grand total (0 to V) | 1 058 166.00 | 234 781.00 | 823 384.00 | 1 058 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 180.00 | 120 180.00 | | 120 180.00 |
DH Retained earnings | 112 359.00 | 112 359.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 651.00 | 111 360.00 | | 138 651.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 380 277.00 | 352 987.00 | | 380 277.00 |
DU Loans and Debts from Credit Institutions (3) | 69 882.00 | 102 079.00 | | 69 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 966.00 | 21 945.00 | | 118 966.00 |
DW Advances and down payments received on current orders | 717.00 | 380.00 | | 717.00 |
DX Trade payables and related accounts | 160 647.00 | 214 456.00 | | 160 647.00 |
DY Tax and social security liabilities | 92 376.00 | 82 712.00 | | 92 376.00 |
EA Other liabilities | 519.00 | 129 836.00 | | 519.00 |
EC TOTAL (IV) | 443 106.00 | 551 408.00 | | 443 106.00 |
EE Grand total (I to V) | 823 384.00 | 904 395.00 | | 823 384.00 |
EG Accrued income and payables due within one year | 406 332.00 | 481 547.00 | | 406 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 052 010.00 | | 2 052 010.00 | 2 052 010.00 |
FG Production sold - services | 7 812.00 | | 7 812.00 | 7 812.00 |
FJ Net sales | 2 059 822.00 | | 2 059 822.00 | 2 059 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 945.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 2 084 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 635.00 | |
FT Inventory change (goods) | | | 25 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 415.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 362 716.00 | |
FZ Social Security Contributions | | | 110 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 262.00 | |
GE Other Expenses | | | 25 912.00 | |
GF Total Operating Expenses (II) | | | 1 899 150.00 | |
GG - OPERATING RESULT (I - II) | | | 185 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 44 153.00 | 37 808.00 | | 44 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 290.00 | 2 029 619.00 | | 2 085 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 639.00 | 1 918 259.00 | | 1 946 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 651.00 | 111 360.00 | | 138 651.00 |
HP References: Equipment leasing | 8 760.00 | 8 760.00 | | 8 760.00 |
