| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 797.00 | |
AR Technical installations, industrial equipment and tools | | | 1 736.00 | |
AT Other tangible assets | | | 103 783.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 115 317.00 | |
BT Goods | | | 8 682.00 | |
BX Customers and related accounts | | | 12 884.00 | |
BZ Other receivables | | | 18 273.00 | |
CF Cash and cash equivalents | | | 92 215.00 | |
CJ TOTAL (II) | | | 132 054.00 | |
CO Grand total (0 to V) | | | 247 371.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | 44 131.00 | 6 104.00 | | 44 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 38 026.00 | | 25 864.00 |
DL TOTAL (I) | 81 699.00 | 55 835.00 | | 81 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100 996.00 | 189 652.00 | | 100 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 4 800.00 | | 226.00 |
DX Trade payables and related accounts | 44 154.00 | 35 850.00 | | 44 154.00 |
DY Tax and social security liabilities | 20 296.00 | 24 829.00 | | 20 296.00 |
EC TOTAL (IV) | 165 671.00 | 255 133.00 | | 165 671.00 |
EE Grand total (I to V) | 247 371.00 | 310 968.00 | | 247 371.00 |
EG Accrued income and payables due within one year | 165 671.00 | 255 133.00 | | 165 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | 4 251.00 | | 3 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 437 343.00 | |
FD Production sold - goods | | | 218 394.00 | |
FJ Net sales | | | 655 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 074.00 | |
FS Purchases of goods (including customs duties) | | | 258 353.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 24 485.00 | |
FW Other purchases and external expenses | | | 125 003.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 126 080.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 607 449.00 | |
GG - OPERATING RESULT (I - II) | | | 51 624.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 32 723.00 | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | 32 723.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 24 587.00 | 86 801.00 | | 24 587.00 |
HH Total exceptional expenses (VIII) | 24 587.00 | 86 801.00 | | 24 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 060.00 | -54 078.00 | | -20 060.00 |
HK Income tax | 4 588.00 | 3 568.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 601.00 | 758 955.00 | | 663 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 736.00 | 720 928.00 | | 637 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | 38 027.00 | | 25 864.00 |
