| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 851.00 | 3 226.00 | 7 625.00 | 10 851.00 |
AT Other tangible assets | 21 975.00 | 5 553.00 | 16 422.00 | 21 975.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 74 944.00 | 9 269.00 | 65 675.00 | 74 944.00 |
BT Goods | 70 515.00 | | 70 515.00 | 70 515.00 |
BX Customers and related accounts | 30 804.00 | | 30 804.00 | 30 804.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 62 776.00 | | 62 776.00 | 62 776.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 165 478.00 | | 165 478.00 | 165 478.00 |
CO Grand total (0 to V) | 240 423.00 | 9 269.00 | 231 153.00 | 240 423.00 |
CP Shares due in less than one year | 1 428.00 | | | 1 428.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 701.00 | | | 40 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 959.00 | 41 701.00 | | 42 959.00 |
DL TOTAL (I) | 94 660.00 | 51 701.00 | | 94 660.00 |
DU Loans and Debts from Credit Institutions (3) | 69 605.00 | 87 930.00 | | 69 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 11 654.00 | | 10 013.00 |
DW Advances and down payments received on current orders | 108.00 | 240.00 | | 108.00 |
DX Trade payables and related accounts | 37 658.00 | 37 465.00 | | 37 658.00 |
DY Tax and social security liabilities | 18 741.00 | 19 167.00 | | 18 741.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 136 493.00 | 158 378.00 | | 136 493.00 |
EE Grand total (I to V) | 231 153.00 | 210 079.00 | | 231 153.00 |
EG Accrued income and payables due within one year | 85 292.00 | 88 575.00 | | 85 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 202.00 | | 442 202.00 | 442 202.00 |
FG Production sold - services | 100 775.00 | | 100 775.00 | 100 775.00 |
FJ Net sales | 542 978.00 | | 542 978.00 | 542 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 931.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 555 931.00 | |
FS Purchases of goods (including customs duties) | | | 426 097.00 | |
FT Inventory change (goods) | | | -40 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 713.00 | |
FW Other purchases and external expenses | | | 45 978.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 56 567.00 | |
FZ Social Security Contributions | | | 9 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 273.00 | |
GG - OPERATING RESULT (I - II) | | | 43 657.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 137.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 387.00 | 583 769.00 | | 556 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 428.00 | 542 068.00 | | 513 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 959.00 | 41 701.00 | | 42 959.00 |
