| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 37 214.00 | 4 943.00 | 42 157.00 |
AT Other tangible assets | 13 771.00 | 7 240.00 | 6 531.00 | 13 771.00 |
BJ TOTAL (I) | 95 535.00 | 53 571.00 | 41 964.00 | 95 535.00 |
BT Goods | 138 637.00 | 25 682.00 | 112 955.00 | 138 637.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 39 488.00 | 659.00 | 38 829.00 | 39 488.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 602 101.00 | | 602 101.00 | 602 101.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 810 660.00 | 26 341.00 | 784 320.00 | 810 660.00 |
CO Grand total (0 to V) | 906 196.00 | 79 912.00 | 826 284.00 | 906 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 356.00 | 409 012.00 | | 411 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 42 344.00 | | 16 632.00 |
DL TOTAL (I) | 438 989.00 | 462 356.00 | | 438 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 651.00 | 229 718.00 | | 259 651.00 |
DX Trade payables and related accounts | 35 226.00 | 27 142.00 | | 35 226.00 |
DY Tax and social security liabilities | 92 418.00 | 68 744.00 | | 92 418.00 |
EC TOTAL (IV) | 387 296.00 | 325 603.00 | | 387 296.00 |
EE Grand total (I to V) | 826 284.00 | 787 959.00 | | 826 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 609 366.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 298 612.00 | |
FJ Net sales | | | 907 978.00 | |
FO Operating subsidies | | | 4 909.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 917 769.00 | |
FS Purchases of goods (including customs duties) | | | 443 105.00 | |
FT Inventory change (goods) | | | -26 714.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 101 165.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 283 236.00 | |
FZ Social Security Contributions | | | 58 708.00 | |
GB Operating Expenses - Provisions | | | 2 060.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 900 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 780.00 | 555.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -555.00 | | -780.00 |
HK Income tax | 844.00 | 6 817.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 168.00 | 881 121.00 | | 919 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 536.00 | 838 776.00 | | 902 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | 42 344.00 | | 16 632.00 |
