| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AP Buildings | 9 892.00 | 2 509.00 | 7 383.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 2 692.00 | 815.00 | 3 507.00 |
AT Other tangible assets | 91 883.00 | 64 634.00 | 27 249.00 | 91 883.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 129 793.00 | 79 973.00 | 49 820.00 | 129 793.00 |
BT Goods | 160 687.00 | | 160 687.00 | 160 687.00 |
BX Customers and related accounts | 1 611 006.00 | 3 057.00 | 1 607 948.00 | 1 611 006.00 |
BZ Other receivables | 393 002.00 | | 393 002.00 | 393 002.00 |
CF Cash and cash equivalents | 935 150.00 | | 935 150.00 | 935 150.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 3 104 150.00 | 3 057.00 | 3 101 093.00 | 3 104 150.00 |
CO Grand total (0 to V) | 3 233 944.00 | 83 030.00 | 3 150 913.00 | 3 233 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 180 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 000.00 | | 18 500.00 |
DG Other reserves | 192 296.00 | 192 296.00 | | 192 296.00 |
DH Retained earnings | 334 421.00 | 659 084.00 | | 334 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 064.00 | 300 873.00 | | 225 064.00 |
DL TOTAL (I) | 955 280.00 | 1 350 253.00 | | 955 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 909.00 | 1 573.00 | | 508 909.00 |
DX Trade payables and related accounts | 1 113 867.00 | 396 395.00 | | 1 113 867.00 |
DY Tax and social security liabilities | 502 622.00 | 270 888.00 | | 502 622.00 |
EA Other liabilities | 32 692.00 | 6 404.00 | | 32 692.00 |
EB Prepaid income (2) | 37 544.00 | 22 906.00 | | 37 544.00 |
EC TOTAL (IV) | 2 195 633.00 | 698 833.00 | | 2 195 633.00 |
EE Grand total (I to V) | 3 150 913.00 | 2 049 085.00 | | 3 150 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 291 933.00 | | 4 291 933.00 | 4 291 933.00 |
FG Production sold - services | 3 024 405.00 | | 3 024 405.00 | 3 024 405.00 |
FJ Net sales | 7 316 338.00 | | 7 316 338.00 | 7 316 338.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 893.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 376 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 117 242.00 | |
FT Inventory change (goods) | | | 114 171.00 | |
FU Purchases of raw materials and other supplies | | | -1 184.00 | |
FW Other purchases and external expenses | | | 1 288 898.00 | |
FX Taxes, duties, and similar payments | | | 67 723.00 | |
FY Salaries and Wages | | | 1 026 316.00 | |
FZ Social Security Contributions | | | 354 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 987 773.00 | |
GG - OPERATING RESULT (I - II) | | | 388 960.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 895.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 42.00 | 2 925.00 | | 42.00 |
HD Total exceptional income (VII) | 1 885.00 | 3 820.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 77 958.00 | 3 119.00 | | 77 958.00 |
HH Total exceptional expenses (VIII) | 77 958.00 | 3 119.00 | | 77 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 073.00 | 701.00 | | -76 073.00 |
HK Income tax | 84 970.00 | 118 085.00 | | 84 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 757.00 | 3 813 888.00 | | 7 379 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 694.00 | 3 513 015.00 | | 7 154 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 064.00 | 300 873.00 | | 225 064.00 |
