| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
AP Buildings | 152 105.00 | 47 096.00 | 105 009.00 | 152 105.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 910.00 | 165.00 | 6 075.00 |
AT Other tangible assets | 166 581.00 | 94 671.00 | 71 910.00 | 166 581.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 547 022.00 | 150 736.00 | 1 396 285.00 | 1 547 022.00 |
BT Goods | 230 275.00 | | 230 275.00 | 230 275.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 90 524.00 | 3 167.00 | 87 358.00 | 90 524.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 99 740.00 | | 99 740.00 | 99 740.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 439 766.00 | 3 167.00 | 436 599.00 | 439 766.00 |
CO Grand total (0 to V) | 1 986 788.00 | 153 903.00 | 1 832 884.00 | 1 986 788.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 127 937.00 | 1 044 834.00 | | 1 127 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 539.00 | 83 103.00 | | 73 539.00 |
DL TOTAL (I) | 1 300 475.00 | 1 226 937.00 | | 1 300 475.00 |
DU Loans and Debts from Credit Institutions (3) | 81 508.00 | 132 008.00 | | 81 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 806.00 | 193 475.00 | | 173 806.00 |
DX Trade payables and related accounts | 213 452.00 | 220 264.00 | | 213 452.00 |
DY Tax and social security liabilities | 63 483.00 | 54 909.00 | | 63 483.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 532 409.00 | 600 657.00 | | 532 409.00 |
EE Grand total (I to V) | 1 832 884.00 | 1 827 593.00 | | 1 832 884.00 |
EG Accrued income and payables due within one year | 466 028.00 | 519 222.00 | | 466 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 032 507.00 | | 2 032 507.00 | 2 032 507.00 |
FG Production sold - services | 61 944.00 | | 61 944.00 | 61 944.00 |
FJ Net sales | 2 094 451.00 | | 2 094 451.00 | 2 094 451.00 |
FO Operating subsidies | | | 18 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 123 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 621.00 | |
FT Inventory change (goods) | | | -8 666.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 122 801.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 369 610.00 | |
FZ Social Security Contributions | | | 50 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 026 237.00 | |
GG - OPERATING RESULT (I - II) | | | 96 927.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 589.00 | 1 005.00 | | 10 589.00 |
A2 TOTAL ASSETS | | 82 461.00 | | |
HB Exceptional income from capital transactions | 1 324.00 | 1.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 1.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HF Exceptional expenses on capital transactions | 898.00 | 81.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 81.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -80.00 | | -1 137.00 |
HK Income tax | 21 910.00 | 23 660.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 478.00 | 2 290 076.00 | | 2 125 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 939.00 | 2 206 974.00 | | 2 051 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 539.00 | 83 103.00 | | 73 539.00 |
