| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 4 979.00 | 3 319.00 | 8 298.00 |
AP Buildings | 262 004.00 | 190 632.00 | 71 372.00 | 262 004.00 |
AR Technical installations, industrial equipment and tools | 90 219.00 | 65 926.00 | 24 293.00 | 90 219.00 |
AT Other tangible assets | 21 944.00 | 21 690.00 | 254.00 | 21 944.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 462 537.00 | 283 227.00 | 179 310.00 | 462 537.00 |
BT Goods | 561 017.00 | 10 431.00 | 550 585.00 | 561 017.00 |
BX Customers and related accounts | 72 140.00 | 1 875.00 | 70 265.00 | 72 140.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 664 442.00 | 12 306.00 | 652 135.00 | 664 442.00 |
CO Grand total (0 to V) | 1 126 979.00 | 295 533.00 | 831 445.00 | 1 126 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 218 719.00 | | | 218 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | | | 12 980.00 |
DL TOTAL (I) | 390 414.00 | | | 390 414.00 |
DU Loans and Debts from Credit Institutions (3) | 118 889.00 | | | 118 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 828.00 | | | 46 828.00 |
DX Trade payables and related accounts | 117 416.00 | | | 117 416.00 |
DY Tax and social security liabilities | 154 187.00 | | | 154 187.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 441 031.00 | | | 441 031.00 |
EE Grand total (I to V) | 831 445.00 | | | 831 445.00 |
EG Accrued income and payables due within one year | 399 029.00 | | | 399 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 100.00 | | | 42 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 237 059.00 | | 2 237 059.00 | 2 237 059.00 |
FG Production sold - services | 444 431.00 | | 444 431.00 | 444 431.00 |
FJ Net sales | 2 681 491.00 | | 2 681 491.00 | 2 681 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 964.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 754 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 535.00 | |
FT Inventory change (goods) | | | -26 773.00 | |
FW Other purchases and external expenses | | | 223 955.00 | |
FX Taxes, duties, and similar payments | | | 44 311.00 | |
FY Salaries and Wages | | | 380 281.00 | |
FZ Social Security Contributions | | | 138 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 733 812.00 | |
GG - OPERATING RESULT (I - II) | | | 21 053.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 856.00 | | | 54 856.00 |
A2 TOTAL ASSETS | 43 093.00 | | | 43 093.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 879.00 | | | 2 754 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 899.00 | | | 2 741 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 980.00 | | | 12 980.00 |
