| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 10 443.00 | 17 243.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 80 893.00 | 25 710.00 | 55 183.00 | 80 893.00 |
AT Other tangible assets | 128 114.00 | 76 508.00 | 51 606.00 | 128 114.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 406 844.00 | 112 661.00 | 294 183.00 | 406 844.00 |
BT Goods | 100 796.00 | | 100 796.00 | 100 796.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CF Cash and cash equivalents | 46 036.00 | | 46 036.00 | 46 036.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 172 717.00 | | 172 717.00 | 172 717.00 |
CO Grand total (0 to V) | 579 562.00 | 112 661.00 | 466 900.00 | 579 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 134 421.00 | | | 134 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 735.00 | | | 20 735.00 |
DJ Investment subsidies | 25 382.00 | | | 25 382.00 |
DL TOTAL (I) | 202 539.00 | | | 202 539.00 |
DU Loans and Debts from Credit Institutions (3) | 142 045.00 | | | 142 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 79 984.00 | | | 79 984.00 |
DY Tax and social security liabilities | 40 334.00 | | | 40 334.00 |
EC TOTAL (IV) | 264 361.00 | | | 264 361.00 |
EE Grand total (I to V) | 466 900.00 | | | 466 900.00 |
EG Accrued income and payables due within one year | 151 075.00 | | | 151 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 702.00 | | 1 639 702.00 | 1 639 702.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 639 822.00 | | 1 639 822.00 | 1 639 822.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 646 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 588.00 | |
FT Inventory change (goods) | | | 18 143.00 | |
FW Other purchases and external expenses | | | 146 153.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 247 793.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 573.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 632 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 10 347.00 | | | 10 347.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347.00 | | | 10 347.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 521.00 | | | 1 656 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 785.00 | | | 1 635 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 735.00 | | | 20 735.00 |
