| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 86 376.00 | 76 024.00 | 10 353.00 | 86 376.00 |
AT Other tangible assets | 110 176.00 | 91 246.00 | 18 929.00 | 110 176.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 328 692.00 | 167 270.00 | 161 422.00 | 328 692.00 |
BT Goods | 589 538.00 | | 589 538.00 | 589 538.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 8 072.00 | | 8 072.00 | 8 072.00 |
BZ Other receivables | 77 974.00 | | 77 974.00 | 77 974.00 |
CF Cash and cash equivalents | 96 299.00 | | 96 299.00 | 96 299.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 782 968.00 | | 782 968.00 | 782 968.00 |
CO Grand total (0 to V) | 1 111 660.00 | 167 270.00 | 944 390.00 | 1 111 660.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 295 520.00 | 348 283.00 | | 295 520.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | -32 763.00 | | 35 650.00 |
DL TOTAL (I) | 551 170.00 | 535 520.00 | | 551 170.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 11.00 | | 15 324.00 |
DW Advances and down payments received on current orders | 2 363.00 | 2 928.00 | | 2 363.00 |
DX Trade payables and related accounts | 255 065.00 | 183 007.00 | | 255 065.00 |
DY Tax and social security liabilities | 82 819.00 | 78 084.00 | | 82 819.00 |
EA Other liabilities | 37 649.00 | 24 747.00 | | 37 649.00 |
EC TOTAL (IV) | 393 220.00 | 288 777.00 | | 393 220.00 |
EE Grand total (I to V) | 944 390.00 | 824 297.00 | | 944 390.00 |
EG Accrued income and payables due within one year | 380 906.00 | 285 849.00 | | 380 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 11.00 | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 136.00 | 54 770.00 | 1 222 906.00 | 1 168 136.00 |
FG Production sold - services | 10 239.00 | 3 365.00 | 13 605.00 | 10 239.00 |
FJ Net sales | 1 178 376.00 | 58 135.00 | 1 236 511.00 | 1 178 376.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 792.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 1 305 297.00 | |
FS Purchases of goods (including customs duties) | | | 892 991.00 | |
FT Inventory change (goods) | | | -54 399.00 | |
FW Other purchases and external expenses | | | 226 793.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 140 527.00 | |
FZ Social Security Contributions | | | 41 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 059.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 1 268 912.00 | |
GG - OPERATING RESULT (I - II) | | | 36 385.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 792.00 | 10 753.00 | | 65 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 297.00 | 1 254 312.00 | | 1 305 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 647.00 | 1 287 075.00 | | 1 269 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 650.00 | -32 763.00 | | 35 650.00 |
