| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 8 624.00 | | 8 624.00 |
AN Land | 183 705.00 | 729.00 | 182 975.00 | 183 705.00 |
AP Buildings | 453 291.00 | 277 028.00 | 176 262.00 | 453 291.00 |
AR Technical installations, industrial equipment and tools | 40 025.00 | 32 207.00 | 7 817.00 | 40 025.00 |
AT Other tangible assets | 64 644.00 | 41 274.00 | 23 370.00 | 64 644.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 753 701.00 | 359 865.00 | 393 836.00 | 753 701.00 |
BT Goods | 178 102.00 | | 178 102.00 | 178 102.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 214 335.00 | | 1 214 335.00 | 1 214 335.00 |
BZ Other receivables | 140 553.00 | | 140 553.00 | 140 553.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 29 373.00 | | 29 373.00 | 29 373.00 |
CJ TOTAL (II) | 1 569 726.00 | | 1 569 726.00 | 1 569 726.00 |
CO Grand total (0 to V) | 2 323 428.00 | 359 865.00 | 1 963 563.00 | 2 323 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 711.00 | 565 711.00 | | 565 711.00 |
DH Retained earnings | -151 711.00 | -162 308.00 | | -151 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 936.00 | 10 596.00 | | 31 936.00 |
DL TOTAL (I) | 555 935.00 | 523 999.00 | | 555 935.00 |
DU Loans and Debts from Credit Institutions (3) | 743 532.00 | 754 036.00 | | 743 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 409 945.00 | 474 025.00 | | 409 945.00 |
DY Tax and social security liabilities | 195 705.00 | 215 402.00 | | 195 705.00 |
EA Other liabilities | 58 289.00 | 30 000.00 | | 58 289.00 |
EC TOTAL (IV) | 1 407 627.00 | 1 473 618.00 | | 1 407 627.00 |
EE Grand total (I to V) | 1 963 563.00 | 1 997 618.00 | | 1 963 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 766 113.00 | | 1 766 113.00 | 1 766 113.00 |
FD Production sold - goods | 284 853.00 | | 284 853.00 | 284 853.00 |
FJ Net sales | 2 050 967.00 | | 2 050 967.00 | 2 050 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 222.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 077 552.00 | |
FS Purchases of goods (including customs duties) | | | 766 081.00 | |
FT Inventory change (goods) | | | -52 614.00 | |
FU Purchases of raw materials and other supplies | | | 167 674.00 | |
FW Other purchases and external expenses | | | 381 362.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 461 283.00 | |
FZ Social Security Contributions | | | 223 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 082.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 2 011 640.00 | |
GG - OPERATING RESULT (I - II) | | | 65 912.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 29 452.00 | |
GU Total financial expenses (VI) | | | 29 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 657.00 | 2 015 963.00 | | 2 077 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 721.00 | 2 005 366.00 | | 2 045 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 936.00 | 10 596.00 | | 31 936.00 |
