| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 54 684.00 | 50 470.00 | 4 214.00 | 54 684.00 |
AR Technical installations, industrial equipment and tools | 96 354.00 | 85 345.00 | 11 009.00 | 96 354.00 |
AT Other tangible assets | 73 619.00 | 72 114.00 | 1 505.00 | 73 619.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 262 715.00 | 209 810.00 | 52 905.00 | 262 715.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BP Services in progress | 13 163.00 | | 13 163.00 | 13 163.00 |
BT Goods | 37 465.00 | 3 548.00 | 33 916.00 | 37 465.00 |
BX Customers and related accounts | 180 663.00 | 13 325.00 | 167 338.00 | 180 663.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 372 748.00 | 16 873.00 | 355 875.00 | 372 748.00 |
CO Grand total (0 to V) | 635 463.00 | 226 683.00 | 408 780.00 | 635 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 032.00 | 54 889.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | -7 857.00 | | 46 505.00 |
DL TOTAL (I) | 158 537.00 | 157 032.00 | | 158 537.00 |
DP Provisions for Risks | 25 119.00 | 3 419.00 | | 25 119.00 |
DR TOTAL (IV) | 25 119.00 | 3 419.00 | | 25 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | 8 225.00 | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 322.00 | 40 000.00 | | 59 322.00 |
DX Trade payables and related accounts | 109 022.00 | 73 996.00 | | 109 022.00 |
DY Tax and social security liabilities | 49 026.00 | 44 591.00 | | 49 026.00 |
EA Other liabilities | 2 435.00 | 1 489.00 | | 2 435.00 |
EC TOTAL (IV) | 225 124.00 | 168 301.00 | | 225 124.00 |
EE Grand total (I to V) | 408 780.00 | 328 752.00 | | 408 780.00 |
EG Accrued income and payables due within one year | 225 124.00 | 167 092.00 | | 225 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | | | 4 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 130.00 | 2 995.00 | 384 125.00 | 381 130.00 |
FG Production sold - services | 334 250.00 | 2 907.00 | 337 157.00 | 334 250.00 |
FJ Net sales | 715 380.00 | 5 902.00 | 721 282.00 | 715 380.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 731 020.00 | |
FS Purchases of goods (including customs duties) | | | 256 024.00 | |
FT Inventory change (goods) | | | 2 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 184 486.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 136 541.00 | |
FZ Social Security Contributions | | | 48 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 678 824.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 2 775.00 | | 2 834.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 095.00 | 673 460.00 | | 731 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 590.00 | 681 317.00 | | 684 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | -7 857.00 | | 46 505.00 |
