| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 237.00 | 6 603.00 | 6 840.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 4 986.00 | 2 593.00 | 7 579.00 |
AT Other tangible assets | 85 305.00 | 40 018.00 | 45 287.00 | 85 305.00 |
BJ TOTAL (I) | 169 724.00 | 45 241.00 | 124 483.00 | 169 724.00 |
BT Goods | 138 542.00 | | 138 542.00 | 138 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 264 513.00 | | 264 513.00 | 264 513.00 |
CO Grand total (0 to V) | 434 237.00 | 45 241.00 | 388 996.00 | 434 237.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 27 566.00 | | | 27 566.00 |
DH Retained earnings | -5 970.00 | -13 322.00 | | -5 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 536.00 | 7 352.00 | | 33 536.00 |
DL TOTAL (I) | 85 066.00 | 51 531.00 | | 85 066.00 |
DU Loans and Debts from Credit Institutions (3) | 65 932.00 | 12 669.00 | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 47 860.00 | | 27 013.00 |
DW Advances and down payments received on current orders | 24 369.00 | | | 24 369.00 |
DX Trade payables and related accounts | 103 714.00 | 94 017.00 | | 103 714.00 |
DY Tax and social security liabilities | 71 326.00 | 57 921.00 | | 71 326.00 |
EA Other liabilities | 11 574.00 | 51 974.00 | | 11 574.00 |
EC TOTAL (IV) | 303 929.00 | 264 441.00 | | 303 929.00 |
EE Grand total (I to V) | 388 996.00 | 315 971.00 | | 388 996.00 |
EG Accrued income and payables due within one year | 262 390.00 | 264 441.00 | | 262 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 690.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 318.00 | | 487 318.00 | 487 318.00 |
FG Production sold - services | | 20 658.00 | 20 658.00 | |
FJ Net sales | 487 318.00 | | 487 318.00 | 487 318.00 |
FO Operating subsidies | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 281.00 | |
FS Purchases of goods (including customs duties) | | | 303 172.00 | |
FT Inventory change (goods) | | | -8 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 51 526.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 65 191.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 447 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | | | 3 107.00 |
A2 TOTAL ASSETS | 12 025.00 | 22 979.00 | | 12 025.00 |
A4 Equity method investments | 2 250.00 | 2 900.00 | | 2 250.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 56 959.00 | | | 56 959.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 3 324.00 | 175.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 175.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -175.00 | | -4 776.00 |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 871.00 | 455 611.00 | | 491 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 335.00 | 448 258.00 | | 458 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 536.00 | 7 352.00 | | 33 536.00 |
