| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 836.00 | 152.00 | 4 684.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 13 232.00 | 5 132.00 | 8 100.00 | 13 232.00 |
AT Other tangible assets | 2 921.00 | 1 544.00 | 1 377.00 | 2 921.00 |
BJ TOTAL (I) | 49 237.00 | 7 076.00 | 42 161.00 | 49 237.00 |
BT Goods | 40 020.00 | | 40 020.00 | 40 020.00 |
BX Customers and related accounts | 149 708.00 | 2 883.00 | 146 825.00 | 149 708.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 56 972.00 | | 56 972.00 | 56 972.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 253 908.00 | 2 883.00 | 251 025.00 | 253 908.00 |
CO Grand total (0 to V) | 303 145.00 | 9 959.00 | 293 186.00 | 303 145.00 |
CR Shares due in more than one year | 3 458.00 | | | 3 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 81 114.00 | | | 81 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 162.00 | | | 14 162.00 |
DL TOTAL (I) | 113 876.00 | | | 113 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913.00 | | | 4 913.00 |
DW Advances and down payments received on current orders | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 129 873.00 | | | 129 873.00 |
DY Tax and social security liabilities | 36 876.00 | | | 36 876.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 179 310.00 | | | 179 310.00 |
EE Grand total (I to V) | 293 186.00 | | | 293 186.00 |
EG Accrued income and payables due within one year | 178 603.00 | | | 178 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 577.00 | | 811 577.00 | 811 577.00 |
FG Production sold - services | 23 555.00 | | 23 555.00 | 23 555.00 |
FJ Net sales | 835 132.00 | | 835 132.00 | 835 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 835 994.00 | |
FS Purchases of goods (including customs duties) | | | 587 079.00 | |
FT Inventory change (goods) | | | -16 396.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 96 500.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 105 460.00 | |
FZ Social Security Contributions | | | 37 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 821 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 606.00 | | | 837 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 444.00 | | | 823 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 162.00 | | | 14 162.00 |
