| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 212.00 | 1 198.00 | 3 014.00 | 4 212.00 |
AP Buildings | 935 887.00 | 482 476.00 | 453 411.00 | 935 887.00 |
AR Technical installations, industrial equipment and tools | 139 958.00 | 116 916.00 | 23 042.00 | 139 958.00 |
AT Other tangible assets | 13 710.00 | 12 026.00 | 1 685.00 | 13 710.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 130 390.00 | 612 995.00 | 517 395.00 | 1 130 390.00 |
BT Goods | 442 330.00 | | 442 330.00 | 442 330.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 322 973.00 | 28 742.00 | 294 230.00 | 322 973.00 |
BZ Other receivables | 65 309.00 | | 65 309.00 | 65 309.00 |
CF Cash and cash equivalents | 63 276.00 | | 63 276.00 | 63 276.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 898 759.00 | 28 742.00 | 870 016.00 | 898 759.00 |
CO Grand total (0 to V) | 2 029 149.00 | 641 738.00 | 1 387 411.00 | 2 029 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 41 819.00 | | | 41 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | | | 27 697.00 |
DL TOTAL (I) | 619 516.00 | | | 619 516.00 |
DU Loans and Debts from Credit Institutions (3) | 120 467.00 | | | 120 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 775.00 | | | 143 775.00 |
DX Trade payables and related accounts | 375 878.00 | | | 375 878.00 |
DY Tax and social security liabilities | 124 041.00 | | | 124 041.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | | | 3 525.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 767 895.00 | | | 767 895.00 |
EE Grand total (I to V) | 1 387 411.00 | | | 1 387 411.00 |
EG Accrued income and payables due within one year | 682 483.00 | | | 682 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 776 487.00 | | 4 776 487.00 | 4 776 487.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 4 777 326.00 | | 4 777 326.00 | 4 777 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 5 976.00 | |
FR Total operating income (I) | | | 4 784 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 177.00 | |
FT Inventory change (goods) | | | 12 991.00 | |
FU Purchases of raw materials and other supplies | | | 196 570.00 | |
FW Other purchases and external expenses | | | 313 201.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 323 867.00 | |
FZ Social Security Contributions | | | 121 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 464.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 675 536.00 | |
GG - OPERATING RESULT (I - II) | | | 109 244.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 74 806.00 | | | 74 806.00 |
HH Total exceptional expenses (VIII) | 74 806.00 | | | 74 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 370.00 | | | -73 370.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 216.00 | | | 4 786 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 519.00 | | | 4 758 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | | | 27 697.00 |
