| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 80 658.00 | 71 090.00 | 9 569.00 | 80 658.00 |
AT Other tangible assets | 124 781.00 | 122 226.00 | 2 555.00 | 124 781.00 |
BJ TOTAL (I) | 234 405.00 | 193 316.00 | 41 089.00 | 234 405.00 |
BT Goods | 576 651.00 | | 576 651.00 | 576 651.00 |
BX Customers and related accounts | 25 242.00 | | 25 242.00 | 25 242.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 666 770.00 | | 666 770.00 | 666 770.00 |
CO Grand total (0 to V) | 901 175.00 | 193 316.00 | 707 859.00 | 901 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 367 721.00 | 356 932.00 | | 367 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 382.00 | 10 789.00 | | 50 382.00 |
DL TOTAL (I) | 460 027.00 | 409 645.00 | | 460 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 095.00 | 256 810.00 | | 224 095.00 |
DX Trade payables and related accounts | 4 489.00 | 1 192.00 | | 4 489.00 |
DY Tax and social security liabilities | 19 249.00 | 11 680.00 | | 19 249.00 |
EC TOTAL (IV) | 247 832.00 | 269 682.00 | | 247 832.00 |
EE Grand total (I to V) | 707 859.00 | 679 327.00 | | 707 859.00 |
EG Accrued income and payables due within one year | 247 832.00 | 269 085.00 | | 247 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 297.00 | | 286 297.00 | 286 297.00 |
FJ Net sales | 286 297.00 | | 286 297.00 | 286 297.00 |
FO Operating subsidies | | | 25 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 715.00 | |
FS Purchases of goods (including customs duties) | | | 180 734.00 | |
FT Inventory change (goods) | | | -13 765.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 53 978.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 23 971.00 | 7 206.00 | | 23 971.00 |
HD Total exceptional income (VII) | 24 380.00 | 7 206.00 | | 24 380.00 |
HF Exceptional expenses on capital transactions | 111.00 | 2 352.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 2 352.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 269.00 | 4 854.00 | | 24 269.00 |
HK Income tax | 4 499.00 | 1 958.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 095.00 | 262 230.00 | | 336 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 713.00 | 251 441.00 | | 285 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 382.00 | 10 789.00 | | 50 382.00 |
