| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 909.00 | 46 427.00 | 6 482.00 | 52 909.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 699.00 | 536.00 | 5 235.00 |
AT Other tangible assets | 124 484.00 | 71 759.00 | 52 725.00 | 124 484.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 190 805.00 | 122 885.00 | 67 919.00 | 190 805.00 |
BT Goods | 89 299.00 | 16 493.00 | 72 805.00 | 89 299.00 |
BX Customers and related accounts | 176 099.00 | 3 502.00 | 172 597.00 | 176 099.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CF Cash and cash equivalents | 219 390.00 | | 219 390.00 | 219 390.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 541 638.00 | 19 995.00 | 521 642.00 | 541 638.00 |
CO Grand total (0 to V) | 732 443.00 | 142 881.00 | 589 562.00 | 732 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 169 812.00 | 169 812.00 | | 169 812.00 |
DH Retained earnings | -52 843.00 | | | -52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | -52 843.00 | | 38 228.00 |
DL TOTAL (I) | 197 540.00 | 159 311.00 | | 197 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 44 446.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 10 545.00 | 10 545.00 | | 10 545.00 |
DX Trade payables and related accounts | 234 908.00 | 204 257.00 | | 234 908.00 |
DY Tax and social security liabilities | 73 588.00 | 110 339.00 | | 73 588.00 |
EA Other liabilities | 46 619.00 | 210 496.00 | | 46 619.00 |
EB Prepaid income (2) | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 392 021.00 | 581 115.00 | | 392 021.00 |
EE Grand total (I to V) | 589 562.00 | 740 427.00 | | 589 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 195.00 | 33 923.00 | 1 013 119.00 | 979 195.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 982 214.00 | 33 923.00 | 1 016 137.00 | 982 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 026 171.00 | |
FS Purchases of goods (including customs duties) | | | 750 890.00 | |
FT Inventory change (goods) | | | -23 864.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 92 052.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 92 482.00 | |
FZ Social Security Contributions | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 984 288.00 | |
GG - OPERATING RESULT (I - II) | | | 41 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 23 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 153.00 | 14 542.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 13 114.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 27 657.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -4 656.00 | | -151.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 176.00 | 939 941.00 | | 1 026 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 948.00 | 992 785.00 | | 987 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | -52 843.00 | | 38 228.00 |
