| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
AF Concessions, Patents and Similar Rights | 25 118.00 | 15 502.00 | 9 616.00 | 25 118.00 |
AH Goodwill | 207 443.00 | | 207 443.00 | 207 443.00 |
AR Technical installations, industrial equipment and tools | 264 001.00 | 164 861.00 | 99 140.00 | 264 001.00 |
AT Other tangible assets | 165 038.00 | 79 213.00 | 85 824.00 | 165 038.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 32 565.00 | | 32 565.00 | 32 565.00 |
BJ TOTAL (I) | 699 198.00 | 264 557.00 | 434 640.00 | 699 198.00 |
BT Goods | 280 388.00 | | 280 388.00 | 280 388.00 |
BX Customers and related accounts | 485 472.00 | 12 404.00 | 473 068.00 | 485 472.00 |
BZ Other receivables | 446 096.00 | | 446 096.00 | 446 096.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 1 287 063.00 | 12 404.00 | 1 274 660.00 | 1 287 063.00 |
CO Grand total (0 to V) | 1 986 261.00 | 276 961.00 | 1 709 300.00 | 1 986 261.00 |
CP Shares due in less than one year | 32 565.00 | | | 32 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 20 429.00 | 12 692.00 | | 20 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 155.00 | 26 204.00 | | 124 155.00 |
DJ Investment subsidies | 245.00 | 734.00 | | 245.00 |
DL TOTAL (I) | 153 188.00 | 47 991.00 | | 153 188.00 |
DU Loans and Debts from Credit Institutions (3) | 576 284.00 | 710 462.00 | | 576 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 556.00 | | 1 975.00 |
DX Trade payables and related accounts | 600 247.00 | 333 316.00 | | 600 247.00 |
DY Tax and social security liabilities | 141 784.00 | 128 983.00 | | 141 784.00 |
EA Other liabilities | 235 822.00 | 169 099.00 | | 235 822.00 |
EC TOTAL (IV) | 1 556 111.00 | 1 343 415.00 | | 1 556 111.00 |
EE Grand total (I to V) | 1 709 300.00 | 1 391 406.00 | | 1 709 300.00 |
EI Including equity loans | 1 975.00 | | | 1 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 847 937.00 | | 3 847 937.00 | 3 847 937.00 |
FG Production sold - services | 20 402.00 | | 20 402.00 | 20 402.00 |
FJ Net sales | 3 868 339.00 | | 3 868 339.00 | 3 868 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 873 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 674.00 | |
FT Inventory change (goods) | | | -72 854.00 | |
FW Other purchases and external expenses | | | 498 530.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 417 909.00 | |
FZ Social Security Contributions | | | 108 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 750 313.00 | |
GG - OPERATING RESULT (I - II) | | | 123 007.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | 37 807.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | 37 807.00 | | 4 240.00 |
HE Exceptional expenses on management operations | 218.00 | 635.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 39 856.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 40 490.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | -2 684.00 | | 4 022.00 |
HK Income tax | -7 444.00 | -1 680.00 | | -7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 605.00 | 2 447 351.00 | | 3 877 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 450.00 | 2 421 146.00 | | 3 753 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 155.00 | 26 204.00 | | 124 155.00 |
