| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 284.00 | 4 530.00 | 1 754.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 23 749.00 | 18 995.00 | 4 754.00 | 23 749.00 |
AT Other tangible assets | 185 416.00 | 133 503.00 | 51 913.00 | 185 416.00 |
BF Loans | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 240 366.00 | 157 028.00 | 83 339.00 | 240 366.00 |
BT Goods | 233 519.00 | | 233 519.00 | 233 519.00 |
BX Customers and related accounts | 378 045.00 | 46 089.00 | 331 956.00 | 378 045.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 264 709.00 | | 264 709.00 | 264 709.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 903 881.00 | 46 089.00 | 857 792.00 | 903 881.00 |
CO Grand total (0 to V) | 1 144 247.00 | 203 117.00 | 941 130.00 | 1 144 247.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 153 329.00 | 129 948.00 | | 153 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 336.00 | 34 382.00 | | 113 336.00 |
DL TOTAL (I) | 577 706.00 | 475 369.00 | | 577 706.00 |
DQ Provisions for Expenses | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 415.00 | 9 951.00 | | 29 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | 20 783.00 | | 28 421.00 |
DX Trade payables and related accounts | 162 631.00 | 232 900.00 | | 162 631.00 |
DY Tax and social security liabilities | 60 754.00 | 24 997.00 | | 60 754.00 |
EA Other liabilities | 20 703.00 | 9 251.00 | | 20 703.00 |
EC TOTAL (IV) | 301 924.00 | 297 882.00 | | 301 924.00 |
EE Grand total (I to V) | 941 130.00 | 773 251.00 | | 941 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 932.00 | | 1 641 932.00 | 1 641 932.00 |
FD Production sold - goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 256 063.00 | | 256 063.00 | 256 063.00 |
FJ Net sales | 1 900 818.00 | | 1 900 818.00 | 1 900 818.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 915 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 680.00 | |
FT Inventory change (goods) | | | -48 144.00 | |
FW Other purchases and external expenses | | | 281 544.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 221 086.00 | |
FZ Social Security Contributions | | | 96 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 695 929.00 | |
GG - OPERATING RESULT (I - II) | | | 219 097.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 714.00 | 9 000.00 | | 714.00 |
HE Exceptional expenses on management operations | 3 704.00 | 317.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 62 275.00 | | | 62 275.00 |
HH Total exceptional expenses (VIII) | 65 979.00 | 317.00 | | 65 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 265.00 | 8 683.00 | | -65 265.00 |
HK Income tax | 39 839.00 | 11 170.00 | | 39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 822.00 | 1 551 835.00 | | 1 915 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 485.00 | 1 517 454.00 | | 1 802 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 336.00 | 34 382.00 | | 113 336.00 |
