| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 259 560.00 | | 259 560.00 | 259 560.00 |
AP Buildings | 24 463.00 | 16 043.00 | 8 420.00 | 24 463.00 |
AR Technical installations, industrial equipment and tools | 69 615.00 | 67 346.00 | 2 269.00 | 69 615.00 |
AT Other tangible assets | 100 674.00 | 89 533.00 | 11 141.00 | 100 674.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 476 700.00 | 183 708.00 | 292 991.00 | 476 700.00 |
BN Goods in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
BT Goods | 49 899.00 | | 49 899.00 | 49 899.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 73 990.00 | 782.00 | 73 208.00 | 73 990.00 |
BZ Other receivables | 64 571.00 | | 64 571.00 | 64 571.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 227 014.00 | 782.00 | 226 232.00 | 227 014.00 |
CO Grand total (0 to V) | 703 713.00 | 184 490.00 | 519 223.00 | 703 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 382.00 | 10 530.00 | | 11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 852.00 | | 9 151.00 |
DL TOTAL (I) | 75 533.00 | 66 382.00 | | 75 533.00 |
DU Loans and Debts from Credit Institutions (3) | 56 337.00 | 47 226.00 | | 56 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 509.00 | 10 000.00 | | 251 509.00 |
DW Advances and down payments received on current orders | 716.00 | 28.00 | | 716.00 |
DX Trade payables and related accounts | 80 707.00 | 283 569.00 | | 80 707.00 |
DY Tax and social security liabilities | 51 072.00 | 50 377.00 | | 51 072.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 443 691.00 | 391 199.00 | | 443 691.00 |
EE Grand total (I to V) | 519 223.00 | 457 581.00 | | 519 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 488.00 | | 411 488.00 | 411 488.00 |
FG Production sold - services | 240 758.00 | | 240 758.00 | 240 758.00 |
FJ Net sales | 652 246.00 | | 652 246.00 | 652 246.00 |
FM Inventory production | | | 5 077.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 537.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 698 990.00 | |
FS Purchases of goods (including customs duties) | | | 297 451.00 | |
FT Inventory change (goods) | | | -8 687.00 | |
FW Other purchases and external expenses | | | 122 327.00 | |
FX Taxes, duties, and similar payments | | | 20 761.00 | |
FY Salaries and Wages | | | 181 573.00 | |
FZ Social Security Contributions | | | 65 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 689 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 684.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 800.00 | 2 257.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 2 257.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -2 257.00 | | 228.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 018.00 | 580 831.00 | | 700 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 867.00 | 579 979.00 | | 690 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 852.00 | | 9 151.00 |
