| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 142 096.00 | | 142 096.00 | 142 096.00 |
AT Other tangible assets | 128 130.00 | 121 584.00 | 6 546.00 | 128 130.00 |
BJ TOTAL (I) | 274 126.00 | 125 484.00 | 148 642.00 | 274 126.00 |
BT Goods | 116 523.00 | | 116 523.00 | 116 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 297 160.00 | | 297 160.00 | 297 160.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 426 765.00 | | 426 765.00 | 426 765.00 |
CO Grand total (0 to V) | 700 890.00 | 125 484.00 | 575 406.00 | 700 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 156 000.00 | | 200 000.00 |
DH Retained earnings | 16 979.00 | 35 039.00 | | 16 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 138.00 | 55 939.00 | | 109 138.00 |
DL TOTAL (I) | 337 117.00 | 257 979.00 | | 337 117.00 |
DU Loans and Debts from Credit Institutions (3) | 150 059.00 | 151 957.00 | | 150 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 3.00 | | 165.00 |
DW Advances and down payments received on current orders | 21 768.00 | 26 127.00 | | 21 768.00 |
DX Trade payables and related accounts | 22 954.00 | 37 633.00 | | 22 954.00 |
DY Tax and social security liabilities | 42 717.00 | 39 214.00 | | 42 717.00 |
EA Other liabilities | 627.00 | 630.00 | | 627.00 |
EC TOTAL (IV) | 238 289.00 | 255 564.00 | | 238 289.00 |
EE Grand total (I to V) | 575 406.00 | 513 542.00 | | 575 406.00 |
EI Including equity loans | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 743 842.00 | |
FG Production sold - services | | | 14 858.00 | |
FJ Net sales | | | 758 700.00 | |
FO Operating subsidies | | | 21 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 781 274.00 | |
FS Purchases of goods (including customs duties) | | | 357 905.00 | |
FT Inventory change (goods) | | | -20 197.00 | |
FW Other purchases and external expenses | | | 182 008.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 90 918.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GB Operating Expenses - Provisions | | | 856.00 | |
GE Other Expenses | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 654 595.00 | |
GG - OPERATING RESULT (I - II) | | | 126 679.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 574.00 | 11 542.00 | | 24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 794.00 | 624 705.00 | | 789 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 656.00 | 568 766.00 | | 680 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 138.00 | 55 939.00 | | 109 138.00 |
