| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 470.00 | 40 442.00 | 80 028.00 | 120 470.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 623.00 | 253.00 | 4 876.00 |
AT Other tangible assets | 18 601.00 | 10 089.00 | 8 513.00 | 18 601.00 |
BJ TOTAL (I) | 143 947.00 | 55 153.00 | 88 794.00 | 143 947.00 |
BT Goods | 88 479.00 | 9 005.00 | 79 475.00 | 88 479.00 |
BX Customers and related accounts | 63 975.00 | 17 440.00 | 46 535.00 | 63 975.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 200 465.00 | 26 444.00 | 174 020.00 | 200 465.00 |
CO Grand total (0 to V) | 344 412.00 | 81 598.00 | 262 814.00 | 344 412.00 |
| |
| 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 | -48 853.00 | -107 410.00 | | -48 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 58 556.00 | | 22 927.00 |
DL TOTAL (I) | -14 926.00 | -37 853.00 | | -14 926.00 |
DU Loans and Debts from Credit Institutions (3) | 120 117.00 | 50 761.00 | | 120 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 62 737.00 | | 1 556.00 |
DX Trade payables and related accounts | 69 929.00 | 100 345.00 | | 69 929.00 |
DY Tax and social security liabilities | 44 236.00 | 60 678.00 | | 44 236.00 |
EA Other liabilities | 30 897.00 | 5 780.00 | | 30 897.00 |
EC TOTAL (IV) | 277 740.00 | 290 991.00 | | 277 740.00 |
EE Grand total (I to V) | 262 814.00 | 253 137.00 | | 262 814.00 |
EG Accrued income and payables due within one year | 181 194.00 | 260 664.00 | | 181 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 097.00 | | 551 097.00 | 551 097.00 |
FG Production sold - services | 204 346.00 | | 204 346.00 | 204 346.00 |
FJ Net sales | 755 442.00 | | 755 442.00 | 755 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 756 221.00 | |
FS Purchases of goods (including customs duties) | | | 457 128.00 | |
FT Inventory change (goods) | | | 9 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 127 612.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 78 450.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 733 290.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 15 236.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 062.00 | 15 236.00 | | 11 062.00 |
HE Exceptional expenses on management operations | 4 072.00 | 7 252.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 7 252.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | 7 983.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 283.00 | 690 546.00 | | 767 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 355.00 | 631 990.00 | | 744 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 58 556.00 | | 22 927.00 |
