| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 26 925.00 | 11 848.00 | 38 773.00 |
AT Other tangible assets | 134 357.00 | 61 312.00 | 73 045.00 | 134 357.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 229 830.00 | 88 238.00 | 141 593.00 | 229 830.00 |
BT Goods | 38 039.00 | | 38 039.00 | 38 039.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 194 808.00 | 1 018.00 | 193 789.00 | 194 808.00 |
BZ Other receivables | 276 547.00 | | 276 547.00 | 276 547.00 |
CF Cash and cash equivalents | 131 577.00 | | 131 577.00 | 131 577.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 644 590.00 | 1 018.00 | 643 571.00 | 644 590.00 |
CO Grand total (0 to V) | 874 420.00 | 89 256.00 | 785 164.00 | 874 420.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 64 967.00 | 77 636.00 | | 64 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 376.00 | 1 616.00 | | 53 376.00 |
DL TOTAL (I) | 147 543.00 | 108 452.00 | | 147 543.00 |
DU Loans and Debts from Credit Institutions (3) | 482 736.00 | 348 283.00 | | 482 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 48.00 | | 4.00 |
DX Trade payables and related accounts | 133 881.00 | 157 904.00 | | 133 881.00 |
DY Tax and social security liabilities | 20 088.00 | 22 782.00 | | 20 088.00 |
EA Other liabilities | 911.00 | 650.00 | | 911.00 |
EC TOTAL (IV) | 637 621.00 | 529 667.00 | | 637 621.00 |
EE Grand total (I to V) | 785 164.00 | 638 119.00 | | 785 164.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 321.00 | | 744 321.00 | 744 321.00 |
FG Production sold - services | 29 429.00 | | 29 429.00 | 29 429.00 |
FJ Net sales | 773 750.00 | | 773 750.00 | 773 750.00 |
FO Operating subsidies | | | 32 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 819 174.00 | |
FS Purchases of goods (including customs duties) | | | 518 257.00 | |
FT Inventory change (goods) | | | -3 369.00 | |
FU Purchases of raw materials and other supplies | | | -13 031.00 | |
FW Other purchases and external expenses | | | 134 818.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 53 348.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 753 437.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 236.00 | 30 917.00 | | 24 236.00 |
HD Total exceptional income (VII) | 24 236.00 | 30 917.00 | | 24 236.00 |
HE Exceptional expenses on management operations | 3 914.00 | 1 498.00 | | 3 914.00 |
HF Exceptional expenses on capital transactions | 21 360.00 | 27 710.00 | | 21 360.00 |
HH Total exceptional expenses (VIII) | 25 273.00 | 29 208.00 | | 25 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 1 708.00 | | -1 037.00 |
HK Income tax | 3 759.00 | 355.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 333.00 | 1 041 858.00 | | 844 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 957.00 | 1 040 242.00 | | 790 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 376.00 | 1 616.00 | | 53 376.00 |
