| |
| 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 | 5 850.00 | 1 356.00 | 4 494.00 | 5 850.00 |
AT Other tangible assets | 2 840.00 | 654.00 | 2 186.00 | 2 840.00 |
BB Receivables related to investments | 310 589.00 | | 310 589.00 | 310 589.00 |
BJ TOTAL (I) | 650 879.00 | 2 010.00 | 648 869.00 | 650 879.00 |
BT Goods | 1 894 145.00 | | 1 894 145.00 | 1 894 145.00 |
BZ Other receivables | 515 663.00 | | 515 663.00 | 515 663.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 2 420 932.00 | | 2 420 932.00 | 2 420 932.00 |
CO Grand total (0 to V) | 3 071 811.00 | 2 010.00 | 3 069 801.00 | 3 071 811.00 |
CP Shares due in less than one year | 310 589.00 | | | 310 589.00 |
CU Other investments | 331 600.00 | | 331 600.00 | 331 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 326 073.00 | | | 326 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 991.00 | 359 233.00 | | 132 991.00 |
DL TOTAL (I) | 823 825.00 | 690 833.00 | | 823 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 244.00 | 885 850.00 | | 1 276 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 633.00 | 292 874.00 | | 489 633.00 |
DX Trade payables and related accounts | 72 808.00 | 8 765.00 | | 72 808.00 |
DY Tax and social security liabilities | 28 942.00 | 59 799.00 | | 28 942.00 |
EA Other liabilities | 378 350.00 | 204 168.00 | | 378 350.00 |
EC TOTAL (IV) | 2 245 977.00 | 1 451 457.00 | | 2 245 977.00 |
EE Grand total (I to V) | 3 069 801.00 | 2 142 290.00 | | 3 069 801.00 |
EG Accrued income and payables due within one year | 2 245 977.00 | 1 451 457.00 | | 2 245 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273 048.00 | 884 885.00 | | 1 273 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 682 172.00 | | 1 682 172.00 | 1 682 172.00 |
FG Production sold - services | 31 259.00 | | 31 259.00 | 31 259.00 |
FJ Net sales | 1 713 431.00 | | 1 713 431.00 | 1 713 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 713 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 791.00 | |
FT Inventory change (goods) | | | -731 766.00 | |
FW Other purchases and external expenses | | | 133 853.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 7 791.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 539 332.00 | |
GG - OPERATING RESULT (I - II) | | | 174 449.00 | |
GH Attributed profit or transferred loss (III) | | | 59 310.00 | |
GI Supported loss or transferred profit (IV) | | | 17 513.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 14 471.00 | |
GU Total financial expenses (VI) | | | 14 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 381.00 | | 349.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | | | -4 763.00 |
HK Income tax | 64 069.00 | 57 894.00 | | 64 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 476.00 | 1 424 732.00 | | 1 773 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 485.00 | 1 065 499.00 | | 1 640 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 991.00 | 359 233.00 | | 132 991.00 |
