| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 499.00 | 801.00 | 1 698.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 3 599.00 | 11 191.00 | 14 790.00 |
AT Other tangible assets | 89 279.00 | 24 110.00 | 65 169.00 | 89 279.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 128 248.00 | 28 510.00 | 99 738.00 | 128 248.00 |
BP Services in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
BT Goods | 219 790.00 | | 219 790.00 | 219 790.00 |
BX Customers and related accounts | 60 530.00 | | 60 530.00 | 60 530.00 |
BZ Other receivables | 55 384.00 | | 55 384.00 | 55 384.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 359 639.00 | | 359 639.00 | 359 639.00 |
CO Grand total (0 to V) | 487 887.00 | 28 510.00 | 459 377.00 | 487 887.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 21 708.00 | | | 21 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | | | 976.00 |
DL TOTAL (I) | 103 934.00 | | | 103 934.00 |
DU Loans and Debts from Credit Institutions (3) | 162 372.00 | | | 162 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676.00 | | | 33 676.00 |
DX Trade payables and related accounts | 35 823.00 | | | 35 823.00 |
DY Tax and social security liabilities | 64 607.00 | | | 64 607.00 |
EA Other liabilities | 58 965.00 | | | 58 965.00 |
EC TOTAL (IV) | 355 443.00 | | | 355 443.00 |
EE Grand total (I to V) | 459 377.00 | | | 459 377.00 |
EG Accrued income and payables due within one year | 336 315.00 | | | 336 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 336.00 | | 1 023 336.00 | 1 023 336.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 213 277.00 | | 213 277.00 | 213 277.00 |
FJ Net sales | 1 236 769.00 | | 1 236 769.00 | 1 236 769.00 |
FM Inventory production | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 146.00 | |
FR Total operating income (I) | | | 1 287 265.00 | |
FS Purchases of goods (including customs duties) | | | 887 312.00 | |
FT Inventory change (goods) | | | -19 838.00 | |
FW Other purchases and external expenses | | | 170 920.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 172 902.00 | |
FZ Social Security Contributions | | | 45 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GF Total Operating Expenses (II) | | | 1 279 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 146.00 | | | 49 146.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 355.00 | | | 1 288 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 379.00 | | | 1 287 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | | | 976.00 |
| |
| 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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8B Suppliers and Related Accounts | 35 823.00 | 35 823.00 | | 35 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 965.00 | 58 965.00 | | 58 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 718.00 | 117 040.00 | 21 678.00 | 138 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 443.00 | 336 315.00 | 19 128.00 | 355 443.00 |
