| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 543.00 | 7 067.00 | 476.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 15 007.00 | 2 220.00 | 17 227.00 |
AT Other tangible assets | 224 526.00 | 192 464.00 | 32 061.00 | 224 526.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 258 602.00 | 214 539.00 | 44 063.00 | 258 602.00 |
BT Goods | 61 487.00 | | 61 487.00 | 61 487.00 |
BX Customers and related accounts | 121 232.00 | | 121 232.00 | 121 232.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 608.00 | | 215 608.00 | 215 608.00 |
CO Grand total (0 to V) | 474 210.00 | 214 539.00 | 259 672.00 | 474 210.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
| |
| 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 | 48 234.00 | 43 626.00 | | 48 234.00 |
DH Retained earnings | 803.00 | 803.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 052.00 | 44 608.00 | | 68 052.00 |
DL TOTAL (I) | 125 473.00 | 97 421.00 | | 125 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832.00 | 8 642.00 | | 4 832.00 |
DX Trade payables and related accounts | 73 575.00 | 95 341.00 | | 73 575.00 |
DY Tax and social security liabilities | 55 532.00 | 19 540.00 | | 55 532.00 |
EA Other liabilities | 260.00 | 55.00 | | 260.00 |
EC TOTAL (IV) | 134 199.00 | 123 578.00 | | 134 199.00 |
EE Grand total (I to V) | 259 672.00 | 220 999.00 | | 259 672.00 |
EG Accrued income and payables due within one year | 134 199.00 | 123 578.00 | | 134 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 831.00 | | 983 831.00 | 983 831.00 |
FJ Net sales | 983 831.00 | | 983 831.00 | 983 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 985 316.00 | |
FS Purchases of goods (including customs duties) | | | 684 685.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 900.00 | |
FW Other purchases and external expenses | | | 78 962.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 95 574.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 902 410.00 | |
GG - OPERATING RESULT (I - II) | | | 82 906.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 688.00 | | | 5 688.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 35.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | -35.00 | | 4 847.00 |
HK Income tax | 19 583.00 | 9 103.00 | | 19 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 004.00 | 864 167.00 | | 991 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 952.00 | 819 559.00 | | 922 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 052.00 | 44 608.00 | | 68 052.00 |
