| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 59 211.00 | | 59 211.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 3 784.00 | 226.00 | 4 010.00 |
AT Other tangible assets | 59 138.00 | 51 294.00 | 7 844.00 | 59 138.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 125 466.00 | 56 096.00 | 69 370.00 | 125 466.00 |
BT Goods | 15 472.00 | | 15 472.00 | 15 472.00 |
BV Advances and down payments on orders | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 66 929.00 | | 66 929.00 | 66 929.00 |
CF Cash and cash equivalents | 27 623.00 | | 27 623.00 | 27 623.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 121 029.00 | | 121 029.00 | 121 029.00 |
CO Grand total (0 to V) | 246 495.00 | 56 096.00 | 190 399.00 | 246 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 811.00 | | 3 812.00 |
DG Other reserves | 26 834.00 | 18 362.00 | | 26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 8 473.00 | | 50 194.00 |
DL TOTAL (I) | 118 951.00 | 68 758.00 | | 118 951.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 5 915.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | 35 661.00 | | 35 329.00 |
DX Trade payables and related accounts | 10 285.00 | 24 457.00 | | 10 285.00 |
DY Tax and social security liabilities | 12 969.00 | 9 330.00 | | 12 969.00 |
EA Other liabilities | 12 813.00 | 17 424.00 | | 12 813.00 |
EC TOTAL (IV) | 71 448.00 | 92 786.00 | | 71 448.00 |
EE Grand total (I to V) | 190 399.00 | 161 544.00 | | 190 399.00 |
EG Accrued income and payables due within one year | 71 448.00 | 92 786.00 | | 71 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 2 944.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 575.00 | | 440 575.00 | 440 575.00 |
FG Production sold - services | 46 447.00 | | 46 447.00 | 46 447.00 |
FJ Net sales | 487 022.00 | | 487 022.00 | 487 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 488 167.00 | |
FS Purchases of goods (including customs duties) | | | 347 667.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 35 248.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 38 953.00 | |
FZ Social Security Contributions | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 434 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 197.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 185.00 | | |
A4 Equity method investments | 238.00 | 233.00 | | 238.00 |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 223.00 | 278 202.00 | | 488 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 030.00 | 269 729.00 | | 438 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 194.00 | 8 473.00 | | 50 194.00 |
