| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
AF Concessions, Patents and Similar Rights | 18 752.00 | 17 580.00 | 1 172.00 | 18 752.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 12 702.00 | 12 702.00 | | 12 702.00 |
AR Technical installations, industrial equipment and tools | 74 672.00 | 41 549.00 | 33 123.00 | 74 672.00 |
AT Other tangible assets | 425 132.00 | 201 213.00 | 223 919.00 | 425 132.00 |
BH Other financial assets | 86 658.00 | | 86 658.00 | 86 658.00 |
BJ TOTAL (I) | 1 036 719.00 | 291 845.00 | 744 873.00 | 1 036 719.00 |
BT Goods | 6 972 387.00 | | 6 972 387.00 | 6 972 387.00 |
BX Customers and related accounts | 1 372 788.00 | 20 641.00 | 1 352 146.00 | 1 372 788.00 |
BZ Other receivables | 699 524.00 | | 699 524.00 | 699 524.00 |
CF Cash and cash equivalents | 179 505.00 | | 179 505.00 | 179 505.00 |
CH Prepaid expenses | 421 403.00 | | 421 403.00 | 421 403.00 |
CJ TOTAL (II) | 9 645 609.00 | 20 641.00 | 9 624 968.00 | 9 645 609.00 |
CO Grand total (0 to V) | 10 682 328.00 | 312 486.00 | 10 369 842.00 | 10 682 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -64 793.00 | -138 078.00 | | -64 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 73 285.00 | | 121 997.00 |
DL TOTAL (I) | 257 678.00 | 135 680.00 | | 257 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 067.00 | 1 493 832.00 | | 2 037 067.00 |
DW Advances and down payments received on current orders | 79 264.00 | 59 306.00 | | 79 264.00 |
DX Trade payables and related accounts | 6 533 578.00 | 9 681 719.00 | | 6 533 578.00 |
DY Tax and social security liabilities | 1 255 508.00 | 941 921.00 | | 1 255 508.00 |
EA Other liabilities | | 20 147.00 | | |
EB Prepaid income (2) | 206 744.00 | 195 384.00 | | 206 744.00 |
EC TOTAL (IV) | 10 112 163.00 | 12 392 311.00 | | 10 112 163.00 |
EE Grand total (I to V) | 10 369 842.00 | 12 527 992.00 | | 10 369 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 797 704.00 | | 32 797 704.00 | 32 797 704.00 |
FG Production sold - services | 2 476 830.00 | | 2 476 830.00 | 2 476 830.00 |
FJ Net sales | 35 274 535.00 | | 35 274 535.00 | 35 274 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366 419.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 37 644 971.00 | |
FS Purchases of goods (including customs duties) | | | 26 679 301.00 | |
FT Inventory change (goods) | | | 2 229 020.00 | |
FW Other purchases and external expenses | | | 2 991 704.00 | |
FX Taxes, duties, and similar payments | | | 441 227.00 | |
FY Salaries and Wages | | | 3 277 344.00 | |
FZ Social Security Contributions | | | 1 689 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 814.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 37 425 890.00 | |
GG - OPERATING RESULT (I - II) | | | 219 081.00 | |
GR Interest and similar expenses | | | 92 937.00 | |
GU Total financial expenses (VI) | | | 92 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 146.00 | 215.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 215.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | -215.00 | | -4 146.00 |
HK Income tax | | -666.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 997.00 | 73 285.00 | | 121 997.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 036 719.00 | | | 1 036 719.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | | | 720 387.00 | |
IO DECREASES Total including other intangible assets | | | 403 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 552.00 | | | 437 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 507.00 | | | 512 507.00 |
