| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 178 434.00 | 121 468.00 | 56 966.00 | 178 434.00 |
AT Other tangible assets | 1 272 650.00 | 727 601.00 | 545 049.00 | 1 272 650.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 31 880.00 | | 31 880.00 | 31 880.00 |
BJ TOTAL (I) | 1 732 426.00 | 858 270.00 | 874 156.00 | 1 732 426.00 |
BT Goods | 165 136.00 | | 165 136.00 | 165 136.00 |
BX Customers and related accounts | 2 610.00 | 2 348.00 | 262.00 | 2 610.00 |
BZ Other receivables | 106 031.00 | | 106 031.00 | 106 031.00 |
CF Cash and cash equivalents | 38 847.00 | | 38 847.00 | 38 847.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 345 834.00 | 2 348.00 | 343 486.00 | 345 834.00 |
CO Grand total (0 to V) | 2 078 259.00 | 860 617.00 | 1 217 642.00 | 2 078 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 685 840.00 | 611 382.00 | | 685 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | 174 458.00 | | 30 840.00 |
DL TOTAL (I) | 733 449.00 | 802 610.00 | | 733 449.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 882.00 | | 848.00 |
DX Trade payables and related accounts | 325 722.00 | 318 935.00 | | 325 722.00 |
DY Tax and social security liabilities | 76 901.00 | 109 816.00 | | 76 901.00 |
EA Other liabilities | 40 721.00 | 205 207.00 | | 40 721.00 |
EC TOTAL (IV) | 444 192.00 | 634 841.00 | | 444 192.00 |
EE Grand total (I to V) | 1 217 642.00 | 1 437 451.00 | | 1 217 642.00 |
EG Accrued income and payables due within one year | 444 192.00 | | | 444 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 605 891.00 | | 3 605 891.00 | 3 605 891.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 3 605 901.00 | | 3 605 901.00 | 3 605 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FR Total operating income (I) | | | 3 607 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 605.00 | |
FT Inventory change (goods) | | | -18 705.00 | |
FU Purchases of raw materials and other supplies | | | 18 388.00 | |
FW Other purchases and external expenses | | | 341 706.00 | |
FX Taxes, duties, and similar payments | | | 23 457.00 | |
FY Salaries and Wages | | | 370 816.00 | |
FZ Social Security Contributions | | | 94 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 3 549 026.00 | |
GG - OPERATING RESULT (I - II) | | | 58 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 33 786.00 | 118 999.00 | | 33 786.00 |
HD Total exceptional income (VII) | 33 786.00 | 118 999.00 | | 33 786.00 |
HE Exceptional expenses on management operations | 10 320.00 | 64 689.00 | | 10 320.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 50 320.00 | 64 689.00 | | 50 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 534.00 | 54 309.00 | | -16 534.00 |
HK Income tax | 11 913.00 | 59 529.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 099.00 | 3 999 499.00 | | 3 642 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 259.00 | 3 825 041.00 | | 3 611 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 840.00 | 174 458.00 | | 30 840.00 |
HP References: Equipment leasing | 434.00 | | | 434.00 |
