| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 726.00 | | 281 726.00 | 281 726.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 395 251.00 | 306 296.00 | 88 955.00 | 395 251.00 |
AT Other tangible assets | 308 637.00 | 242 471.00 | 66 166.00 | 308 637.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 1 020 887.00 | 560 004.00 | 460 883.00 | 1 020 887.00 |
BT Goods | 526 632.00 | | 526 632.00 | 526 632.00 |
BX Customers and related accounts | 298 906.00 | 20 347.00 | 278 559.00 | 298 906.00 |
BZ Other receivables | 142 829.00 | | 142 829.00 | 142 829.00 |
CF Cash and cash equivalents | 363 269.00 | | 363 269.00 | 363 269.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 333 424.00 | 20 347.00 | 1 313 077.00 | 1 333 424.00 |
CO Grand total (0 to V) | 2 354 311.00 | 580 351.00 | 1 773 961.00 | 2 354 311.00 |
| |
| 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 |
DG Other reserves | 1 279 486.00 | 1 147 630.00 | | 1 279 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 830.00 | 131 856.00 | | 55 830.00 |
DL TOTAL (I) | 1 379 316.00 | 1 323 486.00 | | 1 379 316.00 |
DU Loans and Debts from Credit Institutions (3) | 75 930.00 | 537.00 | | 75 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 347.00 | | | 26 347.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 215 189.00 | 111 461.00 | | 215 189.00 |
DY Tax and social security liabilities | 74 756.00 | 93 428.00 | | 74 756.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 394 645.00 | 205 427.00 | | 394 645.00 |
EE Grand total (I to V) | 1 773 961.00 | 1 528 913.00 | | 1 773 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 521 560.00 | 16 494.00 | 2 538 054.00 | 2 521 560.00 |
FG Production sold - services | 54 826.00 | | 54 826.00 | 54 826.00 |
FJ Net sales | 2 576 386.00 | 16 494.00 | 2 592 880.00 | 2 576 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 2 603 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 055.00 | |
FT Inventory change (goods) | | | -24 776.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 371 865.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 269 996.00 | |
FZ Social Security Contributions | | | 88 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 358.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 533 187.00 | |
GG - OPERATING RESULT (I - II) | | | 70 206.00 | |
GL Other interest and similar income | | | 13 417.00 | |
GP Total financial income (V) | | | 13 417.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 3 138.00 | | 161.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 161.00 | 63 138.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 985.00 | 1 717.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 1 717.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 61 421.00 | | -824.00 |
HK Income tax | 26 347.00 | 43 076.00 | | 26 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 971.00 | 2 608 680.00 | | 2 616 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 141.00 | 2 476 824.00 | | 2 561 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 830.00 | 131 856.00 | | 55 830.00 |
