| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 870.00 | 2 439.00 | 46 431.00 | 48 870.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 289 262.00 | 136 226.00 | 153 036.00 | 289 262.00 |
AT Other tangible assets | 194 638.00 | 111 948.00 | 82 690.00 | 194 638.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 18 037.00 | | 18 037.00 | 18 037.00 |
BJ TOTAL (I) | 646 584.00 | 250 613.00 | 395 972.00 | 646 584.00 |
BT Goods | 333 788.00 | | 333 788.00 | 333 788.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 376 003.00 | | 376 003.00 | 376 003.00 |
CO Grand total (0 to V) | 1 022 588.00 | 250 613.00 | 771 975.00 | 1 022 588.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 470.00 | 13 470.00 | | 13 470.00 |
DD Legal reserve (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 200 264.00 | 188 908.00 | | 200 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 11 357.00 | | 14 236.00 |
DL TOTAL (I) | 229 317.00 | 215 081.00 | | 229 317.00 |
DU Loans and Debts from Credit Institutions (3) | 311 251.00 | 349 539.00 | | 311 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 346.00 | 54 456.00 | | 32 346.00 |
DX Trade payables and related accounts | 128 964.00 | 135 816.00 | | 128 964.00 |
DY Tax and social security liabilities | 70 097.00 | 84 296.00 | | 70 097.00 |
EC TOTAL (IV) | 542 658.00 | 624 106.00 | | 542 658.00 |
EE Grand total (I to V) | 771 975.00 | 839 188.00 | | 771 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 132.00 | | 994 132.00 | 994 132.00 |
FG Production sold - services | 3 939.00 | | 3 939.00 | 3 939.00 |
FJ Net sales | 998 072.00 | | 998 072.00 | 998 072.00 |
FO Operating subsidies | | | 7 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 1 010 839.00 | |
FS Purchases of goods (including customs duties) | | | 563 928.00 | |
FT Inventory change (goods) | | | 21 069.00 | |
FW Other purchases and external expenses | | | 169 691.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 147 196.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 856.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 979 868.00 | |
GG - OPERATING RESULT (I - II) | | | 30 971.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 14 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 808.00 | 1 034.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 1 034.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -1 034.00 | | -2 808.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 845.00 | 1 060 203.00 | | 1 010 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 610.00 | 1 048 846.00 | | 996 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 11 357.00 | | 14 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
8B Suppliers and Related Accounts | 128 964.00 | 128 964.00 | | 128 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 185.00 | 37 148.00 | 18 037.00 | 55 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 658.00 | 282 137.00 | 260 521.00 | 542 658.00 |
