| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AN Land | 2 179.00 | 959.00 | 1 220.00 | 2 179.00 |
AP Buildings | 3 566.00 | 1 337.00 | 2 229.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 61 742.00 | 44 752.00 | 16 990.00 | 61 742.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 79 075.00 | 48 213.00 | 30 862.00 | 79 075.00 |
BT Goods | 129 204.00 | | 129 204.00 | 129 204.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 11 044.00 | 1 314.00 | 9 729.00 | 11 044.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 116 385.00 | | 116 385.00 | 116 385.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 264 187.00 | 1 314.00 | 262 873.00 | 264 187.00 |
CO Grand total (0 to V) | 343 262.00 | 49 527.00 | 293 735.00 | 343 262.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
| |
| 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 | 213 973.00 | 213 304.00 | | 213 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 669.00 | | 33 629.00 |
DL TOTAL (I) | 258 602.00 | 224 973.00 | | 258 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 14 946.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 49.00 | | 32.00 |
DX Trade payables and related accounts | 11 742.00 | 1 318.00 | | 11 742.00 |
DY Tax and social security liabilities | 17 500.00 | 12 289.00 | | 17 500.00 |
EC TOTAL (IV) | 35 133.00 | 28 602.00 | | 35 133.00 |
EE Grand total (I to V) | 293 735.00 | 253 575.00 | | 293 735.00 |
EG Accrued income and payables due within one year | 35 133.00 | 22 746.00 | | 35 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 463.00 | | 764 463.00 | 764 463.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 765 948.00 | | 765 948.00 | 765 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 767 760.00 | |
FS Purchases of goods (including customs duties) | | | 562 854.00 | |
FT Inventory change (goods) | | | -5 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 51 964.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 71 411.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 727 641.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 491.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 25.00 | 450.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 469.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 364.00 | | -25.00 |
HK Income tax | 6 435.00 | -401.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 882.00 | 760 484.00 | | 767 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 253.00 | 759 815.00 | | 734 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 669.00 | | 33 629.00 |
