| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 310.00 | 680.00 | 990.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 972.00 | 517.00 | 455.00 | 972.00 |
AR Technical installations, industrial equipment and tools | 30 851.00 | 17 069.00 | 13 782.00 | 30 851.00 |
AT Other tangible assets | 11 499.00 | 2 314.00 | 9 185.00 | 11 499.00 |
BJ TOTAL (I) | 165 690.00 | 20 210.00 | 145 480.00 | 165 690.00 |
BT Goods | 46 570.00 | | 46 570.00 | 46 570.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 37 598.00 | | 37 598.00 | 37 598.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 101 599.00 | | 101 599.00 | 101 599.00 |
CO Grand total (0 to V) | 267 289.00 | 20 210.00 | 247 079.00 | 267 289.00 |
CU Other investments | 16 379.00 | | 16 379.00 | 16 379.00 |
| |
| 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 | 39 821.00 | 13 952.00 | | 39 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 772.00 | 25 869.00 | | 37 772.00 |
DL TOTAL (I) | 83 093.00 | 45 321.00 | | 83 093.00 |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | 76 648.00 | | 61 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 171.00 | 53 591.00 | | 56 171.00 |
DX Trade payables and related accounts | 35 768.00 | 39 655.00 | | 35 768.00 |
DY Tax and social security liabilities | 10 254.00 | 15 503.00 | | 10 254.00 |
EA Other liabilities | | 4 133.00 | | |
EC TOTAL (IV) | 163 986.00 | 189 531.00 | | 163 986.00 |
EE Grand total (I to V) | 247 079.00 | 234 852.00 | | 247 079.00 |
EG Accrued income and payables due within one year | 117 747.00 | 127 958.00 | | 117 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 481.00 | | 577 481.00 | 577 481.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 578 146.00 | | 578 146.00 | 578 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 578 473.00 | |
FS Purchases of goods (including customs duties) | | | 366 967.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 74 277.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 50 174.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 500.00 | |
GG - OPERATING RESULT (I - II) | | | 63 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 639.00 | 10 694.00 | | 17 639.00 |
HH Total exceptional expenses (VIII) | 17 639.00 | 10 694.00 | | 17 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 639.00 | -10 694.00 | | -17 639.00 |
HK Income tax | 7 089.00 | 4 146.00 | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 476.00 | 544 627.00 | | 578 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 704.00 | 518 759.00 | | 540 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 772.00 | 25 869.00 | | 37 772.00 |
