| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 6 790.00 | 2 700.00 | 9 490.00 |
AP Buildings | 378 000.00 | 43 260.00 | 334 740.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 43 332.00 | 16 850.00 | 26 482.00 | 43 332.00 |
AT Other tangible assets | 270 967.00 | 140 903.00 | 130 063.00 | 270 967.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 702 290.00 | 207 804.00 | 494 486.00 | 702 290.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 864 248.00 | | 864 248.00 | 864 248.00 |
BX Customers and related accounts | 668 466.00 | 3 976.00 | 664 489.00 | 668 466.00 |
BZ Other receivables | 27 656.00 | | 27 656.00 | 27 656.00 |
CF Cash and cash equivalents | 1 622 116.00 | | 1 622 116.00 | 1 622 116.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 3 203 450.00 | 3 976.00 | 3 199 473.00 | 3 203 450.00 |
CO Grand total (0 to V) | 3 905 741.00 | 211 781.00 | 3 693 960.00 | 3 905 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 920 035.00 | 657 246.00 | | 920 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 718.00 | 262 788.00 | | 310 718.00 |
DL TOTAL (I) | 1 286 093.00 | 975 375.00 | | 1 286 093.00 |
DU Loans and Debts from Credit Institutions (3) | 362 269.00 | 381 783.00 | | 362 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 778.00 | 128 714.00 | | 144 778.00 |
DX Trade payables and related accounts | 1 546 288.00 | 1 928 104.00 | | 1 546 288.00 |
DY Tax and social security liabilities | 306 939.00 | 225 771.00 | | 306 939.00 |
EC TOTAL (IV) | 2 360 277.00 | 2 664 374.00 | | 2 360 277.00 |
ED (V) | 47 589.00 | 20 232.00 | | 47 589.00 |
EE Grand total (I to V) | 3 693 960.00 | 3 659 982.00 | | 3 693 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 326 881.00 | 2 599 950.00 | 5 926 832.00 | 3 326 881.00 |
FG Production sold - services | 85 385.00 | | 85 385.00 | 85 385.00 |
FJ Net sales | 3 412 267.00 | 2 599 950.00 | 6 012 217.00 | 3 412 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 6 030 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 249.00 | |
FT Inventory change (goods) | | | 326 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 617 407.00 | |
FX Taxes, duties, and similar payments | | | 34 494.00 | |
FY Salaries and Wages | | | 452 060.00 | |
FZ Social Security Contributions | | | 163 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 379.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 5 620 516.00 | |
GG - OPERATING RESULT (I - II) | | | 409 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 206 684.00 | |
GP Total financial income (V) | | | 206 684.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GS Negative differences of foreign exchange | | | 168 759.00 | |
GU Total financial expenses (VI) | | | 175 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 4 361.00 | 2 408.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 2 408.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -2 408.00 | | -997.00 |
HK Income tax | 129 381.00 | 86 394.00 | | 129 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 325.00 | 5 432 856.00 | | 6 240 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 607.00 | 5 170 067.00 | | 5 929 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 718.00 | 262 788.00 | | 310 718.00 |
HP References: Equipment leasing | 4 709.00 | 15 430.00 | | 4 709.00 |
