| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 105.00 | |
AR Technical installations, industrial equipment and tools | | | 49 923.00 | |
AT Other tangible assets | | | 36 522.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 109 850.00 | |
BL Raw materials, supplies | | | 18 947.00 | |
BX Customers and related accounts | | | 151 370.00 | |
BZ Other receivables | | | 1 508.00 | |
CF Cash and cash equivalents | | | 95 267.00 | |
CJ TOTAL (II) | | | 267 092.00 | |
CO Grand total (0 to V) | | | 376 942.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 702.00 | | | 35 702.00 |
DL TOTAL (I) | 125 702.00 | | | 125 702.00 |
DU Loans and Debts from Credit Institutions (3) | 29 062.00 | | | 29 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 472.00 | | | 45 472.00 |
DX Trade payables and related accounts | 101 444.00 | | | 101 444.00 |
DY Tax and social security liabilities | 64 603.00 | | | 64 603.00 |
EA Other liabilities | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 251 241.00 | | | 251 241.00 |
EE Grand total (I to V) | 376 942.00 | | | 376 942.00 |
EG Accrued income and payables due within one year | 235 772.00 | | | 235 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 789 455.00 | |
FJ Net sales | | | 789 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 455.00 | |
FU Purchases of raw materials and other supplies | | | 325 461.00 | |
FV Inventory change (raw materials and supplies) | | | -18 947.00 | |
FW Other purchases and external expenses | | | 185 414.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 200 346.00 | |
FZ Social Security Contributions | | | 27 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 733 766.00 | |
GG - OPERATING RESULT (I - II) | | | 55 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | | | -4 503.00 |
HK Income tax | 15 383.00 | | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 546.00 | | | 789 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 844.00 | | | 753 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 702.00 | | | 35 702.00 |
