| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 33 536.00 | 2 249.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 33 491.00 | 25 752.00 | 7 739.00 | 33 491.00 |
AT Other tangible assets | 1 978.00 | 1 949.00 | 29.00 | 1 978.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 155 302.00 | 61 237.00 | 94 064.00 | 155 302.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 674.00 | | 82 674.00 | 82 674.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 143 296.00 | | 143 296.00 | 143 296.00 |
CO Grand total (0 to V) | 298 597.00 | 61 237.00 | 237 360.00 | 298 597.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 148.00 | 87 450.00 | | 101 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 13 698.00 | | 14 108.00 |
DL TOTAL (I) | 159 257.00 | 145 148.00 | | 159 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 323.00 | 19 544.00 | | 16 323.00 |
DX Trade payables and related accounts | 29 990.00 | 24 314.00 | | 29 990.00 |
DY Tax and social security liabilities | 31 791.00 | 22 432.00 | | 31 791.00 |
EC TOTAL (IV) | 78 104.00 | 106 291.00 | | 78 104.00 |
EE Grand total (I to V) | 237 360.00 | 251 439.00 | | 237 360.00 |
EI Including equity loans | 16 323.00 | | | 16 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 081.00 | | 497 081.00 | 497 081.00 |
FJ Net sales | 497 081.00 | | 497 081.00 | 497 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 828.00 | |
FS Purchases of goods (including customs duties) | | | 296 842.00 | |
FT Inventory change (goods) | | | -4 636.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 57 319.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 120 036.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 777.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 230.00 | 200.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 200.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 3 967.00 | | -230.00 |
HK Income tax | -138.00 | -120.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 978.00 | 496 558.00 | | 497 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 869.00 | 482 860.00 | | 483 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 13 698.00 | | 14 108.00 |
