| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 200.00 | | 184 200.00 | 184 200.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 26 256.00 | 24 729.00 | 1 526.00 | 26 256.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 1 293.00 | 18 155.00 | 19 448.00 |
AT Other tangible assets | 42 458.00 | 21 779.00 | 20 679.00 | 42 458.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 282 562.00 | 56 801.00 | 225 760.00 | 282 562.00 |
BT Goods | 81 692.00 | | 81 692.00 | 81 692.00 |
BX Customers and related accounts | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 109 646.00 | | 109 646.00 | 109 646.00 |
CO Grand total (0 to V) | 392 207.00 | 56 801.00 | 335 406.00 | 392 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 129 669.00 | | | 129 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | | | 514.00 |
DL TOTAL (I) | 131 283.00 | | | 131 283.00 |
DU Loans and Debts from Credit Institutions (3) | 115 107.00 | | | 115 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 57 361.00 | | | 57 361.00 |
DY Tax and social security liabilities | 26 287.00 | | | 26 287.00 |
EB Prepaid income (2) | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 204 124.00 | | | 204 124.00 |
EE Grand total (I to V) | 335 406.00 | | | 335 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 629 614.00 | |
FJ Net sales | | | 629 220.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 631 275.00 | |
FS Purchases of goods (including customs duties) | | | 462 984.00 | |
FT Inventory change (goods) | | | -17 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 63 118.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 73 590.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 619 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 779.00 | | | 11 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 779.00 | | | -11 779.00 |
HK Income tax | -387.00 | | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | | | 514.00 |
