| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 162 794.00 | 162 424.00 | 370.00 | 162 794.00 |
AT Other tangible assets | 95 580.00 | 90 957.00 | 4 623.00 | 95 580.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 262 306.00 | 253 381.00 | 8 925.00 | 262 306.00 |
BT Goods | 61 348.00 | | 61 348.00 | 61 348.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CD Marketable securities | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 138 641.00 | | 138 641.00 | 138 641.00 |
CJ TOTAL (II) | 263 509.00 | | 263 509.00 | 263 509.00 |
CO Grand total (0 to V) | 525 815.00 | 253 381.00 | 272 434.00 | 525 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 152.00 | | | 98 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 115 525.00 | | | 115 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 394.00 | | | 34 394.00 |
DX Trade payables and related accounts | 105 564.00 | | | 105 564.00 |
DY Tax and social security liabilities | 16 952.00 | | | 16 952.00 |
EC TOTAL (IV) | 156 909.00 | | | 156 909.00 |
EE Grand total (I to V) | 272 434.00 | | | 272 434.00 |
EG Accrued income and payables due within one year | 156 909.00 | | | 156 909.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863 570.00 | | 863 570.00 | 863 570.00 |
FJ Net sales | 863 570.00 | | 863 570.00 | 863 570.00 |
FR Total operating income (I) | | | 863 570.00 | |
FS Purchases of goods (including customs duties) | | | 673 243.00 | |
FT Inventory change (goods) | | | -8 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 69 654.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 102 713.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 860 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | | | 4 644.00 |
HK Income tax | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 215.00 | | | 868 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 227.00 | | | 859 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | | | 8 988.00 |
