| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 176 804.00 | 167 279.00 | 9 526.00 | 176 804.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 247 418.00 | 187 114.00 | 60 304.00 | 247 418.00 |
BT Goods | 17 412.00 | | 17 412.00 | 17 412.00 |
BX Customers and related accounts | 409 132.00 | 47 125.00 | 362 007.00 | 409 132.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 333 607.00 | | 333 607.00 | 333 607.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 796 834.00 | 47 125.00 | 749 709.00 | 796 834.00 |
CO Grand total (0 to V) | 1 044 253.00 | 234 239.00 | 810 014.00 | 1 044 253.00 |
CP Shares due in less than one year | 13 429.00 | | | 13 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 22 473.00 | 22 473.00 | | 22 473.00 |
DH Retained earnings | 36 546.00 | 33 480.00 | | 36 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 816.00 | 113 065.00 | | 52 816.00 |
DL TOTAL (I) | 187 298.00 | 244 481.00 | | 187 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 084.00 | 309 044.00 | | 278 084.00 |
DX Trade payables and related accounts | 291 660.00 | 235 724.00 | | 291 660.00 |
DY Tax and social security liabilities | 52 953.00 | 45 924.00 | | 52 953.00 |
EA Other liabilities | 18.00 | 183.00 | | 18.00 |
EC TOTAL (IV) | 622 716.00 | 590 875.00 | | 622 716.00 |
EE Grand total (I to V) | 810 014.00 | 835 356.00 | | 810 014.00 |
EG Accrued income and payables due within one year | 622 716.00 | 590 875.00 | | 622 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 643.00 | | 118 643.00 | 118 643.00 |
FD Production sold - goods | 2 991 993.00 | | 2 991 993.00 | 2 991 993.00 |
FJ Net sales | 3 110 636.00 | | 3 110 636.00 | 3 110 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 113 558.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 673 655.00 | |
FW Other purchases and external expenses | | | 104 348.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 144 434.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 125.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 048 510.00 | |
GG - OPERATING RESULT (I - II) | | | 65 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | | 3 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 12 232.00 | 41 106.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 558.00 | 2 404 520.00 | | 3 113 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 742.00 | 2 291 455.00 | | 3 060 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 816.00 | 113 065.00 | | 52 816.00 |
