| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 124 342.00 | 122 852.00 | 1 490.00 | 124 342.00 |
AR Technical installations, industrial equipment and tools | 376 339.00 | 291 980.00 | 84 360.00 | 376 339.00 |
AT Other tangible assets | 617 072.00 | 339 277.00 | 277 795.00 | 617 072.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 194 848.00 | 754 109.00 | 440 739.00 | 1 194 848.00 |
BT Goods | 243 574.00 | | 243 574.00 | 243 574.00 |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 115 431.00 | | 115 431.00 | 115 431.00 |
CF Cash and cash equivalents | 612 416.00 | | 612 416.00 | 612 416.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 989 701.00 | | 989 701.00 | 989 701.00 |
CO Grand total (0 to V) | 2 184 549.00 | 754 109.00 | 1 430 440.00 | 2 184 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 677.00 | | | 213 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | | | 9 443.00 |
DL TOTAL (I) | 239 620.00 | | | 239 620.00 |
DU Loans and Debts from Credit Institutions (3) | 333 268.00 | | | 333 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | | | 7 756.00 |
DX Trade payables and related accounts | 676 157.00 | | | 676 157.00 |
DY Tax and social security liabilities | 173 639.00 | | | 173 639.00 |
EC TOTAL (IV) | 1 190 820.00 | | | 1 190 820.00 |
EE Grand total (I to V) | 1 430 440.00 | | | 1 430 440.00 |
EG Accrued income and payables due within one year | 994 982.00 | | | 994 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 863.00 | | | 43 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 721 311.00 | | 3 721 311.00 | 3 721 311.00 |
FD Production sold - goods | 795 885.00 | | 795 885.00 | 795 885.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 4 517 236.00 | | 4 517 236.00 | 4 517 236.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 4 524 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 400.00 | |
FT Inventory change (goods) | | | -42 165.00 | |
FW Other purchases and external expenses | | | 281 616.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 483 272.00 | |
FZ Social Security Contributions | | | 78 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 193.00 | |
GE Other Expenses | | | 23 220.00 | |
GF Total Operating Expenses (II) | | | 4 521 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 486.00 | | | 4 529 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 043.00 | | | 4 520 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 443.00 | | | 9 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
8B Suppliers and Related Accounts | 676 157.00 | 676 157.00 | | 676 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 580.00 | 133 711.00 | 869.00 | 134 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 820.00 | 994 982.00 | 195 838.00 | 1 190 820.00 |
