| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 37 667.00 | 17 214.00 | 20 453.00 | 37 667.00 |
AT Other tangible assets | 120 862.00 | 32 948.00 | 87 914.00 | 120 862.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 221 555.00 | 50 162.00 | 171 392.00 | 221 555.00 |
BT Goods | 17 355.00 | | 17 355.00 | 17 355.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 182 495.00 | | 182 495.00 | 182 495.00 |
BZ Other receivables | 177 290.00 | | 177 290.00 | 177 290.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 382 950.00 | | 382 950.00 | 382 950.00 |
CO Grand total (0 to V) | 604 504.00 | 50 162.00 | 554 342.00 | 604 504.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 54 393.00 | 35 693.00 | | 54 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | 18 700.00 | | 23 243.00 |
DL TOTAL (I) | 106 836.00 | 83 593.00 | | 106 836.00 |
DU Loans and Debts from Credit Institutions (3) | 258 210.00 | 161 397.00 | | 258 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 446.00 | | 23.00 |
DX Trade payables and related accounts | 150 114.00 | 152 323.00 | | 150 114.00 |
DY Tax and social security liabilities | 37 410.00 | 19 153.00 | | 37 410.00 |
EA Other liabilities | 1 748.00 | 1 679.00 | | 1 748.00 |
EC TOTAL (IV) | 447 506.00 | 334 998.00 | | 447 506.00 |
EE Grand total (I to V) | 554 342.00 | 418 591.00 | | 554 342.00 |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 931.00 | | 961 931.00 | 961 931.00 |
FG Production sold - services | 17 207.00 | | 17 207.00 | 17 207.00 |
FJ Net sales | 979 138.00 | | 979 138.00 | 979 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 47 249.00 | |
FR Total operating income (I) | | | 1 028 301.00 | |
FS Purchases of goods (including customs duties) | | | 726 286.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | -18 836.00 | |
FW Other purchases and external expenses | | | 139 847.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 85 897.00 | |
FZ Social Security Contributions | | | 22 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 431.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 991 456.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 400.00 | 5 483.00 | | 74 400.00 |
HD Total exceptional income (VII) | 74 400.00 | 5 483.00 | | 74 400.00 |
HE Exceptional expenses on management operations | 1 661.00 | 985.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 74 607.00 | 2 418.00 | | 74 607.00 |
HH Total exceptional expenses (VIII) | 76 268.00 | 3 403.00 | | 76 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | 2 080.00 | | -1 868.00 |
HK Income tax | 3 799.00 | 3 172.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 701.00 | 925 498.00 | | 1 102 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 458.00 | 906 798.00 | | 1 079 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | 18 700.00 | | 23 243.00 |
