| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 843.00 | 3 974.00 | 49 869.00 | 53 843.00 |
AT Other tangible assets | 11 133.00 | 3 345.00 | 7 789.00 | 11 133.00 |
BJ TOTAL (I) | 70 091.00 | 7 319.00 | 62 772.00 | 70 091.00 |
BT Goods | 165 882.00 | | 165 882.00 | 165 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 223 841.00 | | 223 841.00 | 223 841.00 |
CO Grand total (0 to V) | 293 932.00 | 7 319.00 | 286 612.00 | 293 932.00 |
CU Other investments | 5 114.00 | | 5 114.00 | 5 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 89 077.00 | 66 610.00 | | 89 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | 22 467.00 | | 8 768.00 |
DL TOTAL (I) | 122 999.00 | 114 231.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 45 589.00 | | | 45 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 146.00 | | 5 368.00 |
DX Trade payables and related accounts | 66 093.00 | 32 356.00 | | 66 093.00 |
DY Tax and social security liabilities | 40 086.00 | 46 839.00 | | 40 086.00 |
EA Other liabilities | 6 478.00 | 392.00 | | 6 478.00 |
EC TOTAL (IV) | 163 614.00 | 79 732.00 | | 163 614.00 |
EE Grand total (I to V) | 286 612.00 | 193 963.00 | | 286 612.00 |
EG Accrued income and payables due within one year | 126 432.00 | 79 732.00 | | 126 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 614.00 | | 512 614.00 | 512 614.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 512 614.00 | | 512 614.00 | 512 614.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 868.00 | |
FS Purchases of goods (including customs duties) | | | 403 121.00 | |
FT Inventory change (goods) | | | -57 413.00 | |
FW Other purchases and external expenses | | | 84 029.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 54 052.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 505 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 041.00 | 10 708.00 | | 4 041.00 |
A4 Equity method investments | 387.00 | 233.00 | | 387.00 |
HA Exceptional income from management transactions | 2 282.00 | 5 573.00 | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | 5 573.00 | | 2 282.00 |
HE Exceptional expenses on management operations | | 2 006.00 | | |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 2 006.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 3 567.00 | | -680.00 |
HK Income tax | 1 077.00 | 3 980.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 774.00 | 511 614.00 | | 518 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 006.00 | 489 147.00 | | 510 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | 22 467.00 | | 8 768.00 |
