| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 343.00 | 11 343.00 | | 11 343.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 50 724.00 | 16 161.00 | 66 886.00 |
AT Other tangible assets | 364 493.00 | 304 873.00 | 59 620.00 | 364 493.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 503 731.00 | 366 940.00 | 136 791.00 | 503 731.00 |
BT Goods | 1 176 240.00 | | 1 176 240.00 | 1 176 240.00 |
BX Customers and related accounts | 1 872 718.00 | | 1 872 718.00 | 1 872 718.00 |
BZ Other receivables | 1 247 609.00 | | 1 247 609.00 | 1 247 609.00 |
CD Marketable securities | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 183 040.00 | | 183 040.00 | 183 040.00 |
CH Prepaid expenses | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 4 531 966.00 | | 4 531 966.00 | 4 531 966.00 |
CO Grand total (0 to V) | 5 035 697.00 | 366 940.00 | 4 668 757.00 | 5 035 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 569.00 | 107 320.00 | | 302 569.00 |
DD Legal reserve (1) | 10 732.00 | 10 732.00 | | 10 732.00 |
DG Other reserves | 369 742.00 | 369 742.00 | | 369 742.00 |
DH Retained earnings | -766 648.00 | -770 759.00 | | -766 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 693.00 | 4 111.00 | | 152 693.00 |
DL TOTAL (I) | 69 088.00 | -278 854.00 | | 69 088.00 |
DU Loans and Debts from Credit Institutions (3) | 77 764.00 | 84 365.00 | | 77 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 85 264.00 | | 1 057.00 |
DX Trade payables and related accounts | 2 764 619.00 | 1 906 098.00 | | 2 764 619.00 |
DY Tax and social security liabilities | 355 391.00 | 304 312.00 | | 355 391.00 |
EA Other liabilities | 1 400 838.00 | 1 628 694.00 | | 1 400 838.00 |
EC TOTAL (IV) | 4 599 669.00 | 4 008 732.00 | | 4 599 669.00 |
EE Grand total (I to V) | 4 668 757.00 | 3 729 878.00 | | 4 668 757.00 |
EG Accrued income and payables due within one year | 4 599 669.00 | 4 008 732.00 | | 4 599 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 722 384.00 | | 8 722 384.00 | 8 722 384.00 |
FG Production sold - services | 116 276.00 | 95 791.00 | 212 067.00 | 116 276.00 |
FJ Net sales | 8 838 660.00 | 95 791.00 | 8 934 451.00 | 8 838 660.00 |
FM Inventory production | | | -36 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 752.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 8 981 099.00 | |
FS Purchases of goods (including customs duties) | | | 7 932 491.00 | |
FT Inventory change (goods) | | | -71 225.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 559 126.00 | |
FX Taxes, duties, and similar payments | | | 30 334.00 | |
FY Salaries and Wages | | | 271 390.00 | |
FZ Social Security Contributions | | | 98 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 8 833 922.00 | |
GG - OPERATING RESULT (I - II) | | | 147 177.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 084.00 | 13 919.00 | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | 13 919.00 | | 10 084.00 |
HE Exceptional expenses on management operations | 14 376.00 | 68 214.00 | | 14 376.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | 68 214.00 | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -54 294.00 | | -4 292.00 |
HK Income tax | -16 102.00 | | | -16 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 892.00 | 6 696 080.00 | | 8 991 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 198.00 | 6 691 968.00 | | 8 839 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 693.00 | 4 111.00 | | 152 693.00 |
