| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 38 238.00 | 5 573.00 | 43 811.00 |
AT Other tangible assets | 525 801.00 | 473 302.00 | 52 499.00 | 525 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BJ TOTAL (I) | 611 786.00 | 518 090.00 | 93 696.00 | 611 786.00 |
BT Goods | 406 005.00 | 48 374.00 | 357 631.00 | 406 005.00 |
BX Customers and related accounts | 14 023.00 | | 14 023.00 | 14 023.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 526 529.00 | | 526 529.00 | 526 529.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 1 017 444.00 | 48 374.00 | 969 070.00 | 1 017 444.00 |
CO Grand total (0 to V) | 1 629 230.00 | 566 464.00 | 1 062 766.00 | 1 629 230.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 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 |
DH Retained earnings | 375 063.00 | 289 518.00 | | 375 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 85 544.00 | | 69 823.00 |
DL TOTAL (I) | 455 887.00 | 386 063.00 | | 455 887.00 |
DU Loans and Debts from Credit Institutions (3) | 121 323.00 | 195 608.00 | | 121 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 766.00 | 155 143.00 | | 163 766.00 |
DW Advances and down payments received on current orders | 1 849.00 | 844.00 | | 1 849.00 |
DX Trade payables and related accounts | 245 557.00 | 300 076.00 | | 245 557.00 |
DY Tax and social security liabilities | 66 987.00 | 97 569.00 | | 66 987.00 |
EA Other liabilities | 7 394.00 | 8 519.00 | | 7 394.00 |
EC TOTAL (IV) | 606 878.00 | 757 761.00 | | 606 878.00 |
EE Grand total (I to V) | 1 062 766.00 | 1 143 825.00 | | 1 062 766.00 |
EI Including equity loans | 163 766.00 | | | 163 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 247 022.00 | | 2 247 022.00 | 2 247 022.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 2 247 072.00 | | 2 247 072.00 | 2 247 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 248 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 037.00 | |
FT Inventory change (goods) | | | -13 828.00 | |
FW Other purchases and external expenses | | | 365 608.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 207 535.00 | |
FZ Social Security Contributions | | | 153 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 374.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 2 140 500.00 | |
GG - OPERATING RESULT (I - II) | | | 107 867.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | 8 592.00 | | 3 839.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 76 839.00 | 8 592.00 | | 76 839.00 |
HF Exceptional expenses on capital transactions | 63 218.00 | 54.00 | | 63 218.00 |
HG Exceptional depreciation and provisions | 29 134.00 | | | 29 134.00 |
HH Total exceptional expenses (VIII) | 92 352.00 | 54.00 | | 92 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 513.00 | 8 538.00 | | -15 513.00 |
HK Income tax | 20 192.00 | 32 941.00 | | 20 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 575.00 | 2 142 464.00 | | 2 325 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 752.00 | 2 056 920.00 | | 2 255 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 823.00 | 85 544.00 | | 69 823.00 |
HP References: Equipment leasing | 7 516.00 | | | 7 516.00 |
