| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 427.00 | 9 427.00 | | 9 427.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 69 514.00 | 61 133.00 | 8 380.00 | 69 514.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 63 498.00 | 10 669.00 | 74 168.00 |
AT Other tangible assets | 89 709.00 | 77 054.00 | 12 654.00 | 89 709.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 245 914.00 | 211 114.00 | 34 799.00 | 245 914.00 |
BT Goods | 1 673 981.00 | 49 100.00 | 1 624 881.00 | 1 673 981.00 |
BX Customers and related accounts | 198 378.00 | 1 991.00 | 196 387.00 | 198 378.00 |
BZ Other receivables | 105 462.00 | | 105 462.00 | 105 462.00 |
CF Cash and cash equivalents | 344 855.00 | | 344 855.00 | 344 855.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 326 241.00 | 51 091.00 | 2 275 150.00 | 2 326 241.00 |
CO Grand total (0 to V) | 2 572 156.00 | 262 206.00 | 2 309 950.00 | 2 572 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 176 261.00 | 118 253.00 | | 176 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | 58 007.00 | | 34 129.00 |
DL TOTAL (I) | 480 406.00 | 446 277.00 | | 480 406.00 |
DU Loans and Debts from Credit Institutions (3) | 520 356.00 | 594 094.00 | | 520 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 164 800.00 | 130 935.00 | | 164 800.00 |
DX Trade payables and related accounts | 943 740.00 | 1 246 331.00 | | 943 740.00 |
DY Tax and social security liabilities | 169 789.00 | 220 227.00 | | 169 789.00 |
EA Other liabilities | 857.00 | 882.00 | | 857.00 |
EC TOTAL (IV) | 1 829 543.00 | 2 222 470.00 | | 1 829 543.00 |
EE Grand total (I to V) | 2 309 950.00 | 2 668 747.00 | | 2 309 950.00 |
EG Accrued income and payables due within one year | 1 747 681.00 | 2 081 016.00 | | 1 747 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 932 837.00 | 435 900.00 | 5 368 737.00 | 4 932 837.00 |
FG Production sold - services | 219 133.00 | | 219 133.00 | 219 133.00 |
FJ Net sales | 5 151 970.00 | 435 900.00 | 5 587 870.00 | 5 151 970.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 516.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 657 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 831.00 | |
FT Inventory change (goods) | | | 310 769.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FW Other purchases and external expenses | | | 184 456.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | 360 027.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 091.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 593 522.00 | |
GG - OPERATING RESULT (I - II) | | | 64 016.00 | |
GR Interest and similar expenses | | | 27 271.00 | |
GU Total financial expenses (VI) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 107.00 | | |
HH Total exceptional expenses (VIII) | | 7 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 107.00 | | |
HK Income tax | 2 616.00 | 15 155.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 538.00 | 8 498 540.00 | | 5 657 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 409.00 | 8 440 532.00 | | 5 623 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | 58 007.00 | | 34 129.00 |
