| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 068.00 | 622.00 | 1 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 30 142.00 | 23 989.00 | 6 153.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 53 688.00 | 131.00 | 53 819.00 |
AT Other tangible assets | 289 462.00 | 285 545.00 | 3 918.00 | 289 462.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 832 593.00 | 365 941.00 | 466 652.00 | 832 593.00 |
BT Goods | 113 723.00 | | 113 723.00 | 113 723.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 60 324.00 | | 60 324.00 | 60 324.00 |
CF Cash and cash equivalents | 279 244.00 | | 279 244.00 | 279 244.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 455 543.00 | | 455 543.00 | 455 543.00 |
CO Grand total (0 to V) | 1 288 137.00 | 365 941.00 | 922 196.00 | 1 288 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 589 045.00 | 613 814.00 | | 589 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 697.00 | 98 839.00 | | 152 697.00 |
DL TOTAL (I) | 785 742.00 | 756 653.00 | | 785 742.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 3 765.00 | | 4 689.00 |
DW Advances and down payments received on current orders | 36.00 | 2 997.00 | | 36.00 |
DX Trade payables and related accounts | 47 909.00 | 61 805.00 | | 47 909.00 |
DY Tax and social security liabilities | 83 604.00 | 60 762.00 | | 83 604.00 |
EC TOTAL (IV) | 136 454.00 | 129 329.00 | | 136 454.00 |
EE Grand total (I to V) | 922 196.00 | 885 982.00 | | 922 196.00 |
EG Accrued income and payables due within one year | 136 418.00 | 126 332.00 | | 136 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 374.00 | | 107 374.00 | 107 374.00 |
FD Production sold - goods | 646 025.00 | | 646 025.00 | 646 025.00 |
FG Production sold - services | | | | |
FJ Net sales | 753 399.00 | | 753 399.00 | 753 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 778.00 | |
FQ Other income | | | 44 132.00 | |
FR Total operating income (I) | | | 818 308.00 | |
FS Purchases of goods (including customs duties) | | | 72 861.00 | |
FT Inventory change (goods) | | | -12 753.00 | |
FU Purchases of raw materials and other supplies | | | 232 009.00 | |
FW Other purchases and external expenses | | | 75 545.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 158 548.00 | |
FZ Social Security Contributions | | | 67 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 613 284.00 | |
GG - OPERATING RESULT (I - II) | | | 205 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 778.00 | 16 698.00 | | 20 778.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 52 499.00 | 25 490.00 | | 52 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 480.00 | 750 591.00 | | 818 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 783.00 | 651 752.00 | | 665 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 697.00 | 98 839.00 | | 152 697.00 |
