| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 12 386.00 | |
AT Other tangible assets | | | 13 310.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 29 564.00 | |
BT Goods | | | 18 616.00 | |
BX Customers and related accounts | | | 27 543.00 | |
BZ Other receivables | | | 1 056.00 | |
CF Cash and cash equivalents | | | 59 947.00 | |
CH Prepaid expenses | | | 2 533.00 | |
CJ TOTAL (II) | | | 109 695.00 | |
CO Grand total (0 to V) | | | 139 259.00 | |
CS Evaluated investments - equity method | | | 2 467.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 45 548.00 | 51 350.00 | | 45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | -5 802.00 | | 15 932.00 |
DJ Investment subsidies | 2 183.00 | 2 557.00 | | 2 183.00 |
DL TOTAL (I) | 80 163.00 | 64 605.00 | | 80 163.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019.00 | 15 687.00 | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 18 276.00 | | 12 937.00 |
DX Trade payables and related accounts | 6 833.00 | 4 590.00 | | 6 833.00 |
DY Tax and social security liabilities | 22 307.00 | 14 885.00 | | 22 307.00 |
EC TOTAL (IV) | 59 096.00 | 53 439.00 | | 59 096.00 |
EE Grand total (I to V) | 139 259.00 | 118 044.00 | | 139 259.00 |
EG Accrued income and payables due within one year | 50 615.00 | 44 422.00 | | 50 615.00 |
EI Including equity loans | 12 937.00 | | | 12 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 830.00 | |
FG Production sold - services | | | 93 597.00 | |
FJ Net sales | | | 306 427.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 306 442.00 | |
FS Purchases of goods (including customs duties) | | | 147 446.00 | |
FT Inventory change (goods) | | | 4 384.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 58 810.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 58 342.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 289 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 374.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 374.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 374.00 | | 374.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 817.00 | 246 899.00 | | 306 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 884.00 | 252 701.00 | | 290 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | -5 802.00 | | 15 932.00 |
