| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 750.00 | | 36 750.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 495.00 | 480.00 | 3 975.00 |
AT Other tangible assets | 56 992.00 | 21 666.00 | 35 327.00 | 56 992.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 100 756.00 | 25 160.00 | 75 596.00 | 100 756.00 |
BT Goods | 43 904.00 | | 43 904.00 | 43 904.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 38 950.00 | | 38 950.00 | 38 950.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 106 680.00 | | 106 680.00 | 106 680.00 |
CO Grand total (0 to V) | 207 436.00 | 25 160.00 | 182 276.00 | 207 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 566.00 | 60 269.00 | | 65 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | 5 297.00 | | 28 273.00 |
DL TOTAL (I) | 94 939.00 | 66 666.00 | | 94 939.00 |
DU Loans and Debts from Credit Institutions (3) | 21 815.00 | 12 569.00 | | 21 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 10 260.00 | | 22 425.00 |
DX Trade payables and related accounts | 8 443.00 | 22 867.00 | | 8 443.00 |
DY Tax and social security liabilities | 31 220.00 | 29 189.00 | | 31 220.00 |
EA Other liabilities | 3 434.00 | 20.00 | | 3 434.00 |
EC TOTAL (IV) | 87 337.00 | 74 906.00 | | 87 337.00 |
EE Grand total (I to V) | 182 276.00 | 141 572.00 | | 182 276.00 |
EG Accrued income and payables due within one year | 71 857.00 | 74 906.00 | | 71 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 063.00 | | 510 063.00 | 510 063.00 |
FG Production sold - services | 73 095.00 | | 73 095.00 | 73 095.00 |
FJ Net sales | 583 158.00 | | 583 158.00 | 583 158.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 586 091.00 | |
FS Purchases of goods (including customs duties) | | | 401 811.00 | |
FT Inventory change (goods) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 39 894.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 62 379.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 553 746.00 | |
GG - OPERATING RESULT (I - II) | | | 32 345.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 8 331.00 | | 389.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 8 289.00 | 8 331.00 | | 8 289.00 |
HE Exceptional expenses on management operations | 1 379.00 | 4 386.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 4 386.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | 3 945.00 | | 2 891.00 |
HK Income tax | 5 869.00 | 1 483.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 461.00 | 656 557.00 | | 594 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 188.00 | 651 260.00 | | 566 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 273.00 | 5 297.00 | | 28 273.00 |
