| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 267.00 | 20 346.00 | 920.00 | 21 267.00 |
AP Buildings | 108 360.00 | 73 344.00 | 35 015.00 | 108 360.00 |
AR Technical installations, industrial equipment and tools | 184 058.00 | 112 356.00 | 71 702.00 | 184 058.00 |
AT Other tangible assets | 74 996.00 | 27 031.00 | 47 965.00 | 74 996.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 388 931.00 | 233 079.00 | 155 851.00 | 388 931.00 |
BT Goods | 2 268 956.00 | | 2 268 956.00 | 2 268 956.00 |
BX Customers and related accounts | 1 945 067.00 | | 1 945 067.00 | 1 945 067.00 |
BZ Other receivables | 72 994.00 | | 72 994.00 | 72 994.00 |
CF Cash and cash equivalents | 56 821.00 | | 56 821.00 | 56 821.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 4 346 168.00 | | 4 346 168.00 | 4 346 168.00 |
CO Grand total (0 to V) | 4 735 099.00 | 233 079.00 | 4 502 019.00 | 4 735 099.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DE Statutory or contractual reserves | 64 612.00 | | | 64 612.00 |
DG Other reserves | 211 293.00 | | | 211 293.00 |
DH Retained earnings | -265 461.00 | | | -265 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 991.00 | | | 114 991.00 |
DJ Investment subsidies | 9 177.00 | | | 9 177.00 |
DL TOTAL (I) | 176 542.00 | | | 176 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 4 266 521.00 | | | 4 266 521.00 |
DY Tax and social security liabilities | 55 873.00 | | | 55 873.00 |
EC TOTAL (IV) | 4 325 477.00 | | | 4 325 477.00 |
EE Grand total (I to V) | 4 502 019.00 | | | 4 502 019.00 |
EG Accrued income and payables due within one year | 4 325 477.00 | | | 4 325 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 295 578.00 | 1 894 146.00 | 5 189 725.00 | 3 295 578.00 |
FG Production sold - services | 167 099.00 | 223 705.00 | 390 805.00 | 167 099.00 |
FJ Net sales | 3 462 678.00 | 2 117 852.00 | 5 580 530.00 | 3 462 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 581 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 060 001.00 | |
FT Inventory change (goods) | | | -408 101.00 | |
FW Other purchases and external expenses | | | 548 005.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 155 265.00 | |
FZ Social Security Contributions | | | 55 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 318.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 5 462 548.00 | |
GG - OPERATING RESULT (I - II) | | | 119 038.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 9 553.00 | | | 9 553.00 |
HB Exceptional income from capital transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 16 132.00 | | | 16 132.00 |
HE Exceptional expenses on management operations | 20 056.00 | | | 20 056.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 20 390.00 | | | 20 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 958.00 | | | 5 597 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 966.00 | | | 5 482 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 991.00 | | | 114 991.00 |
HP References: Equipment leasing | 10 942.00 | | | 10 942.00 |
