| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 163 570.00 | 112 152.00 | 51 417.00 | 163 570.00 |
AT Other tangible assets | 52 477.00 | 23 499.00 | 28 978.00 | 52 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 265.00 | 143 757.00 | 86 508.00 | 230 265.00 |
BT Goods | 134 980.00 | 39 129.00 | 95 850.00 | 134 980.00 |
BX Customers and related accounts | 222 965.00 | 20 341.00 | 202 624.00 | 222 965.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 51 642.00 | | 51 642.00 | 51 642.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 451 483.00 | 59 470.00 | 392 013.00 | 451 483.00 |
CO Grand total (0 to V) | 681 748.00 | 203 227.00 | 478 521.00 | 681 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 149 514.00 | 133 019.00 | | 149 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 41 494.00 | | 36 944.00 |
DL TOTAL (I) | 278 977.00 | 267 033.00 | | 278 977.00 |
DU Loans and Debts from Credit Institutions (3) | 32 651.00 | 17 577.00 | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 124 746.00 | 49 307.00 | | 124 746.00 |
DY Tax and social security liabilities | 30 133.00 | 24 041.00 | | 30 133.00 |
EA Other liabilities | 10 222.00 | 240.00 | | 10 222.00 |
EB Prepaid income (2) | | 3 621.00 | | |
EC TOTAL (IV) | 199 544.00 | 96 577.00 | | 199 544.00 |
EE Grand total (I to V) | 478 521.00 | 363 610.00 | | 478 521.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 006.00 | | 875 006.00 | 875 006.00 |
FG Production sold - services | 327 268.00 | | 327 268.00 | 327 268.00 |
FJ Net sales | 1 202 274.00 | | 1 202 274.00 | 1 202 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 208 069.00 | |
FS Purchases of goods (including customs duties) | | | 727 358.00 | |
FT Inventory change (goods) | | | 15 459.00 | |
FW Other purchases and external expenses | | | 245 802.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 101 229.00 | |
FZ Social Security Contributions | | | 32 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 031.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 159 181.00 | |
GG - OPERATING RESULT (I - II) | | | 48 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 73.00 | | 360.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 526.00 | 73.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 668.00 | 476.00 | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | 491.00 | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -419.00 | | -4 187.00 |
HK Income tax | 7 486.00 | 7 186.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 595.00 | 813 453.00 | | 1 209 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 651.00 | 771 958.00 | | 1 172 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | 41 494.00 | | 36 944.00 |
