| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 182.00 | 8 449.00 | 1 733.00 | 10 182.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 63 987.00 | 37 049.00 | 26 938.00 | 63 987.00 |
AR Technical installations, industrial equipment and tools | 57 427.00 | 38 625.00 | 18 802.00 | 57 427.00 |
AT Other tangible assets | 48 680.00 | 14 338.00 | 34 341.00 | 48 680.00 |
BJ TOTAL (I) | 211 276.00 | 98 461.00 | 112 815.00 | 211 276.00 |
BT Goods | 221 320.00 | | 221 320.00 | 221 320.00 |
BX Customers and related accounts | 79 044.00 | | 79 044.00 | 79 044.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 261 130.00 | | 261 130.00 | 261 130.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 591 699.00 | | 591 699.00 | 591 699.00 |
CO Grand total (0 to V) | 802 975.00 | 98 461.00 | 704 514.00 | 802 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 609.00 | 121 986.00 | | 127 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | 45 623.00 | | 81 383.00 |
DL TOTAL (I) | 263 992.00 | 222 609.00 | | 263 992.00 |
DU Loans and Debts from Credit Institutions (3) | 232 476.00 | 117 049.00 | | 232 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 110 700.00 | 62 999.00 | | 110 700.00 |
DY Tax and social security liabilities | 93 391.00 | 81 571.00 | | 93 391.00 |
EA Other liabilities | 3 429.00 | 1 816.00 | | 3 429.00 |
EC TOTAL (IV) | 440 522.00 | 263 960.00 | | 440 522.00 |
EE Grand total (I to V) | 704 514.00 | 486 569.00 | | 704 514.00 |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 577.00 | | 1 312 577.00 | 1 312 577.00 |
FG Production sold - services | 260 277.00 | | 260 277.00 | 260 277.00 |
FJ Net sales | 1 572 854.00 | | 1 572 854.00 | 1 572 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 586 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 427.00 | |
FT Inventory change (goods) | | | -41 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 158.00 | |
FW Other purchases and external expenses | | | 176 358.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 167 326.00 | |
FZ Social Security Contributions | | | 60 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 1 479 850.00 | |
GG - OPERATING RESULT (I - II) | | | 107 131.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 811.00 | | 605.00 |
HB Exceptional income from capital transactions | | 7 375.00 | | |
HD Total exceptional income (VII) | 605.00 | 8 186.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 8 186.00 | | 605.00 |
HK Income tax | 24 766.00 | 10 860.00 | | 24 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 586.00 | 1 430 911.00 | | 1 587 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 203.00 | 1 385 288.00 | | 1 506 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 383.00 | 45 623.00 | | 81 383.00 |
