| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 103 455.00 | 91 682.00 | 11 773.00 | 103 455.00 |
AT Other tangible assets | 234 675.00 | 130 149.00 | 104 525.00 | 234 675.00 |
AX Advances and down payments | | | -1.00 | |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 363 198.00 | 221 831.00 | 141 367.00 | 363 198.00 |
BT Goods | 104 861.00 | | 104 861.00 | 104 861.00 |
BX Customers and related accounts | 171 722.00 | 2 959.00 | 168 763.00 | 171 722.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CF Cash and cash equivalents | 366 689.00 | | 366 689.00 | 366 689.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 694 660.00 | 2 959.00 | 691 701.00 | 694 660.00 |
CO Grand total (0 to V) | 1 057 858.00 | 224 790.00 | 833 068.00 | 1 057 858.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 768.00 | 1.00 | 768.00 | 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 385 748.00 | 328 502.00 | | 385 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 560.00 | 107 246.00 | | 93 560.00 |
DL TOTAL (I) | 499 434.00 | 455 873.00 | | 499 434.00 |
DU Loans and Debts from Credit Institutions (3) | 27 611.00 | 45 109.00 | | 27 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 1 563.00 | | 31 080.00 |
DX Trade payables and related accounts | 160 018.00 | 136 553.00 | | 160 018.00 |
DY Tax and social security liabilities | 114 926.00 | 130 784.00 | | 114 926.00 |
EC TOTAL (IV) | 333 634.00 | 314 009.00 | | 333 634.00 |
EE Grand total (I to V) | 833 068.00 | 769 882.00 | | 833 068.00 |
EG Accrued income and payables due within one year | 333 634.00 | 293 856.00 | | 333 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 059.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 927 413.00 | | 1 927 413.00 | 1 927 413.00 |
FG Production sold - services | 10 438.00 | | 10 438.00 | 10 438.00 |
FJ Net sales | 1 937 851.00 | | 1 937 851.00 | 1 937 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 955 919.00 | |
FS Purchases of goods (including customs duties) | | | 503 373.00 | |
FT Inventory change (goods) | | | -4 448.00 | |
FW Other purchases and external expenses | | | 446 535.00 | |
FX Taxes, duties, and similar payments | | | 24 509.00 | |
FY Salaries and Wages | | | 608 442.00 | |
FZ Social Security Contributions | | | 249 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 1 856 386.00 | |
GG - OPERATING RESULT (I - II) | | | 99 533.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 282.00 | 1 000.00 | | 15 282.00 |
A2 TOTAL ASSETS | 41 748.00 | 43 151.00 | | 41 748.00 |
A4 Equity method investments | 3 827.00 | 4 210.00 | | 3 827.00 |
HE Exceptional expenses on management operations | 137.00 | 225.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 1 896.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1 896.00 | | -137.00 |
HK Income tax | 1 861.00 | 19 641.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 919.00 | 1 676 328.00 | | 1 955 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 358.00 | 1 569 082.00 | | 1 862 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 560.00 | 107 246.00 | | 93 560.00 |
