| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 72.00 | 832.00 | 904.00 |
AR Technical installations, industrial equipment and tools | 134 825.00 | 90 321.00 | 44 503.00 | 134 825.00 |
AT Other tangible assets | 673 901.00 | 590 806.00 | 83 094.00 | 673 901.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 811 219.00 | 681 200.00 | 130 019.00 | 811 219.00 |
BT Goods | 64 893.00 | | 64 893.00 | 64 893.00 |
BX Customers and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
BZ Other receivables | 110 026.00 | | 110 026.00 | 110 026.00 |
CF Cash and cash equivalents | 371 256.00 | | 371 256.00 | 371 256.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 571 576.00 | | 571 576.00 | 571 576.00 |
CO Grand total (0 to V) | 1 382 795.00 | 681 200.00 | 701 595.00 | 1 382 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 369.00 | 116 353.00 | | 121 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 903.00 | 105 016.00 | | 130 903.00 |
DJ Investment subsidies | 41 067.00 | 59 888.00 | | 41 067.00 |
DL TOTAL (I) | 302 139.00 | 290 058.00 | | 302 139.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 903.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 200.00 | 82 306.00 | | 155 200.00 |
DX Trade payables and related accounts | 172 187.00 | 106 866.00 | | 172 187.00 |
DY Tax and social security liabilities | 71 217.00 | 69 286.00 | | 71 217.00 |
EC TOTAL (IV) | 399 456.00 | 259 361.00 | | 399 456.00 |
EE Grand total (I to V) | 701 595.00 | 549 418.00 | | 701 595.00 |
EG Accrued income and payables due within one year | 399 456.00 | | | 399 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
EI Including equity loans | 155 200.00 | | | 155 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 608 811.00 | | 2 608 811.00 | 2 608 811.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 423.00 | | 2 423.00 | 2 423.00 |
FJ Net sales | 2 611 235.00 | | 2 611 235.00 | 2 611 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 624 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 685.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FU Purchases of raw materials and other supplies | | | 7 037.00 | |
FW Other purchases and external expenses | | | 278 663.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 352 370.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 762.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 234.00 | |
GF Total Operating Expenses (II) | | | 2 460 066.00 | |
GG - OPERATING RESULT (I - II) | | | 164 609.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | | | 13 407.00 |
A4 Equity method investments | 28 142.00 | | | 28 142.00 |
HA Exceptional income from management transactions | 11 536.00 | | | 11 536.00 |
HB Exceptional income from capital transactions | 11 449.00 | | | 11 449.00 |
HD Total exceptional income (VII) | 22 985.00 | 11 310.00 | | 22 985.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 2 112.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 540.00 | 9 198.00 | | 21 540.00 |
HK Income tax | 45 218.00 | 34 717.00 | | 45 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 661.00 | 2 563 753.00 | | 2 647 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 758.00 | 2 458 737.00 | | 2 516 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 903.00 | 105 016.00 | | 130 903.00 |
