| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 75 115.00 | | 75 115.00 |
AT Other tangible assets | 499 198.00 | 395 267.00 | 103 931.00 | 499 198.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 912 629.00 | 484 260.00 | 428 369.00 | 912 629.00 |
BT Goods | 94 885.00 | | 94 885.00 | 94 885.00 |
BV Advances and down payments on orders | 24 870.00 | | 24 870.00 | 24 870.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 1 233 073.00 | | 1 233 073.00 | 1 233 073.00 |
CF Cash and cash equivalents | 506 144.00 | | 506 144.00 | 506 144.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 862 866.00 | | 1 862 866.00 | 1 862 866.00 |
CO Grand total (0 to V) | 2 775 495.00 | 484 260.00 | 2 291 235.00 | 2 775 495.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 644 289.00 | 409 777.00 | | 644 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 438.00 | 234 513.00 | | 188 438.00 |
DL TOTAL (I) | 841 527.00 | 653 089.00 | | 841 527.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 1 080.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 319.00 | 221 910.00 | | 302 319.00 |
DX Trade payables and related accounts | 246 237.00 | 336 294.00 | | 246 237.00 |
DY Tax and social security liabilities | 50 167.00 | 41 304.00 | | 50 167.00 |
EA Other liabilities | 427 500.00 | 445 825.00 | | 427 500.00 |
EB Prepaid income (2) | 326 222.00 | | | 326 222.00 |
EC TOTAL (IV) | 1 353 538.00 | 1 046 412.00 | | 1 353 538.00 |
EE Grand total (I to V) | 2 291 235.00 | 1 795 672.00 | | 2 291 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671 143.00 | | 2 671 143.00 | 2 671 143.00 |
FG Production sold - services | 80 802.00 | | 80 802.00 | 80 802.00 |
FJ Net sales | 2 751 944.00 | | 2 751 944.00 | 2 751 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 752 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 508.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 238 272.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 161 657.00 | |
FZ Social Security Contributions | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 476.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 506 238.00 | |
GG - OPERATING RESULT (I - II) | | | 246 308.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HE Exceptional expenses on management operations | 1 325.00 | 790.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 790.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 575.00 | | -1 325.00 |
HK Income tax | 67 812.00 | 84 624.00 | | 67 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 867.00 | 2 981 763.00 | | 2 763 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 429.00 | 2 747 250.00 | | 2 575 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 438.00 | 234 513.00 | | 188 438.00 |
