| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 347.00 | | 24 347.00 | 24 347.00 |
AN Land | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 103 636.00 | 102 236.00 | 1 399.00 | 103 636.00 |
AR Technical installations, industrial equipment and tools | 66 511.00 | 62 962.00 | 3 548.00 | 66 511.00 |
AT Other tangible assets | 61 833.00 | 40 848.00 | 20 985.00 | 61 833.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 262 696.00 | 209 098.00 | 53 598.00 | 262 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | 162 512.00 | 4 392.00 | 158 120.00 | 162 512.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 49 577.00 | | 49 577.00 | 49 577.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 241 618.00 | 4 392.00 | 237 226.00 | 241 618.00 |
CO Grand total (0 to V) | 504 315.00 | 213 490.00 | 290 825.00 | 504 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 111 167.00 | 75 260.00 | | 111 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 35 907.00 | | 45 853.00 |
DL TOTAL (I) | 171 777.00 | 125 924.00 | | 171 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 38 051.00 | | 29 729.00 |
DX Trade payables and related accounts | 50 382.00 | 65 138.00 | | 50 382.00 |
DY Tax and social security liabilities | 17 529.00 | 24 111.00 | | 17 529.00 |
EA Other liabilities | 21 406.00 | 25 400.00 | | 21 406.00 |
EC TOTAL (IV) | 119 047.00 | 179 419.00 | | 119 047.00 |
EE Grand total (I to V) | 290 825.00 | 305 343.00 | | 290 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 885.00 | | 1 230 885.00 | 1 230 885.00 |
FG Production sold - services | 105 538.00 | | 105 538.00 | 105 538.00 |
FJ Net sales | 1 336 423.00 | | 1 336 423.00 | 1 336 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 336 423.00 | |
FS Purchases of goods (including customs duties) | | | 966 015.00 | |
FT Inventory change (goods) | | | 57 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 163 860.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 50 541.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 1 280 427.00 | |
GG - OPERATING RESULT (I - II) | | | 55 996.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 634.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 634.00 | | 75.00 |
HE Exceptional expenses on management operations | 17.00 | 540.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7.00 | 2 455.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 995.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -2 360.00 | | 50.00 |
HK Income tax | 10 022.00 | 5 927.00 | | 10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 498.00 | 1 151 110.00 | | 1 336 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 644.00 | 1 115 203.00 | | 1 290 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | 35 907.00 | | 45 853.00 |
HP References: Equipment leasing | 4 336.00 | 6 438.00 | | 4 336.00 |
