| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 192 094.00 | 136 536.00 | 55 558.00 | 192 094.00 |
AR Technical installations, industrial equipment and tools | 31 794.00 | 19 277.00 | 12 517.00 | 31 794.00 |
AT Other tangible assets | 132 731.00 | 79 110.00 | 53 621.00 | 132 731.00 |
BH Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
BJ TOTAL (I) | 374 817.00 | 236 668.00 | 138 149.00 | 374 817.00 |
BT Goods | 123 338.00 | | 123 338.00 | 123 338.00 |
BZ Other receivables | 62 729.00 | | 62 729.00 | 62 729.00 |
CF Cash and cash equivalents | 716 207.00 | | 716 207.00 | 716 207.00 |
CJ TOTAL (II) | 902 274.00 | | 902 274.00 | 902 274.00 |
CO Grand total (0 to V) | 1 277 091.00 | 236 668.00 | 1 040 423.00 | 1 277 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 109.00 | | | 220 109.00 |
DL TOTAL (I) | 229 708.00 | | | 229 708.00 |
DU Loans and Debts from Credit Institutions (3) | 50 934.00 | | | 50 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 449.00 | | | 557 449.00 |
DX Trade payables and related accounts | 171 998.00 | | | 171 998.00 |
DY Tax and social security liabilities | 30 333.00 | | | 30 333.00 |
EC TOTAL (IV) | 810 715.00 | | | 810 715.00 |
EE Grand total (I to V) | 1 040 423.00 | | | 1 040 423.00 |
EG Accrued income and payables due within one year | 790 178.00 | | | 790 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 849 687.00 | | 2 849 687.00 | 2 849 687.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 2 850 467.00 | | 2 850 467.00 | 2 850 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 2 852 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 825.00 | |
FT Inventory change (goods) | | | -21 379.00 | |
FW Other purchases and external expenses | | | 297 022.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 207 255.00 | |
FZ Social Security Contributions | | | 32 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GF Total Operating Expenses (II) | | | 2 550 973.00 | |
GG - OPERATING RESULT (I - II) | | | 301 351.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HA Exceptional income from management transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | | | 3 693.00 |
HK Income tax | 82 709.00 | | | 82 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 772.00 | | | 2 859 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 663.00 | | | 2 639 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 109.00 | | | 220 109.00 |
HP References: Equipment leasing | 586.00 | | | 586.00 |
