| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 503.00 | 503.00 | | 503.00 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 356.00 | 438.00 | 1 794.00 |
AH Goodwill | 51 890.00 | | 51 890.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 39 069.00 | 37 858.00 | 1 212.00 | 39 069.00 |
AT Other tangible assets | 163 763.00 | 157 815.00 | 5 948.00 | 163 763.00 |
BJ TOTAL (I) | 281 498.00 | 221 115.00 | 60 382.00 | 281 498.00 |
BT Goods | 236 931.00 | | 236 931.00 | 236 931.00 |
BX Customers and related accounts | 318 065.00 | | 318 065.00 | 318 065.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 240 726.00 | | 240 726.00 | 240 726.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 799 213.00 | | 799 213.00 | 799 213.00 |
CO Grand total (0 to V) | 1 080 710.00 | 221 115.00 | 859 595.00 | 1 080 710.00 |
CX Development or Research and Development Expenses | 24 478.00 | 23 584.00 | 894.00 | 24 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 404 294.00 | 404 294.00 | | 404 294.00 |
DH Retained earnings | -21 197.00 | 1 411.00 | | -21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | -22 608.00 | | 17 139.00 |
DL TOTAL (I) | 408 622.00 | 391 483.00 | | 408 622.00 |
DU Loans and Debts from Credit Institutions (3) | 166 807.00 | 96 503.00 | | 166 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 1 265.00 | | 2 330.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 111 580.00 | 106 215.00 | | 111 580.00 |
DY Tax and social security liabilities | 137 700.00 | 182 721.00 | | 137 700.00 |
EA Other liabilities | 30 057.00 | 74 134.00 | | 30 057.00 |
EC TOTAL (IV) | 450 973.00 | 460 837.00 | | 450 973.00 |
EE Grand total (I to V) | 859 595.00 | 852 320.00 | | 859 595.00 |
EG Accrued income and payables due within one year | 317 792.00 | 460 837.00 | | 317 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 324.00 | | 420 324.00 | 420 324.00 |
FG Production sold - services | 1 195 577.00 | 127.00 | 1 195 704.00 | 1 195 577.00 |
FJ Net sales | 1 615 900.00 | 127.00 | 1 616 028.00 | 1 615 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 623 545.00 | |
FS Purchases of goods (including customs duties) | | | 554 301.00 | |
FT Inventory change (goods) | | | 26 611.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 300 633.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 502 334.00 | |
FZ Social Security Contributions | | | 198 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 606 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 538.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 408.00 | | |
HD Total exceptional income (VII) | | 10 408.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 997.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 997.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 411.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 545.00 | 1 592 471.00 | | 1 623 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 405.00 | 1 615 079.00 | | 1 606 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | -22 608.00 | | 17 139.00 |
