| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 410.00 | | 174 410.00 | 174 410.00 |
AP Buildings | 110 873.00 | 45 122.00 | 65 751.00 | 110 873.00 |
AR Technical installations, industrial equipment and tools | 78 163.00 | 68 343.00 | 9 820.00 | 78 163.00 |
AT Other tangible assets | 27 223.00 | 14 962.00 | 12 261.00 | 27 223.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 403 687.00 | 128 427.00 | 275 259.00 | 403 687.00 |
BP Services in progress | 11 212.00 | | 11 212.00 | 11 212.00 |
BT Goods | 183 670.00 | | 183 670.00 | 183 670.00 |
BX Customers and related accounts | 103 143.00 | 3 517.00 | 99 626.00 | 103 143.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 330 340.00 | 3 517.00 | 326 823.00 | 330 340.00 |
CO Grand total (0 to V) | 734 026.00 | 131 944.00 | 602 082.00 | 734 026.00 |
CP Shares due in less than one year | 12 868.00 | | | 12 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 937.00 | 65 937.00 | | 65 937.00 |
DH Retained earnings | -41 821.00 | 13 673.00 | | -41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 437.00 | -55 494.00 | | 55 437.00 |
DL TOTAL (I) | 88 353.00 | 32 916.00 | | 88 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 991.00 | 107 711.00 | | 62 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 563.00 | 252 811.00 | | 210 563.00 |
DW Advances and down payments received on current orders | 26 067.00 | 12 899.00 | | 26 067.00 |
DX Trade payables and related accounts | 110 075.00 | 181 198.00 | | 110 075.00 |
DY Tax and social security liabilities | 58 066.00 | 60 671.00 | | 58 066.00 |
EA Other liabilities | 45 967.00 | 40 003.00 | | 45 967.00 |
EC TOTAL (IV) | 513 729.00 | 655 294.00 | | 513 729.00 |
EE Grand total (I to V) | 602 082.00 | 688 210.00 | | 602 082.00 |
EG Accrued income and payables due within one year | 480 042.00 | 596 360.00 | | 480 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 875.00 | 20 482.00 | | 16 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 709.00 | | 822 709.00 | 822 709.00 |
FD Production sold - goods | -615.00 | | -615.00 | -615.00 |
FG Production sold - services | 268 971.00 | -921.00 | 268 050.00 | 268 971.00 |
FJ Net sales | 1 091 066.00 | -921.00 | 1 090 144.00 | 1 091 066.00 |
FM Inventory production | | | 11 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 102 364.00 | |
FS Purchases of goods (including customs duties) | | | 606 284.00 | |
FT Inventory change (goods) | | | 71 741.00 | |
FU Purchases of raw materials and other supplies | | | -5 128.00 | |
FW Other purchases and external expenses | | | 160 949.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 031 494.00 | |
GG - OPERATING RESULT (I - II) | | | 70 869.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | -1 081.00 | | | -1 081.00 |
HE Exceptional expenses on management operations | 851.00 | 45.00 | | 851.00 |
HG Exceptional depreciation and provisions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 45.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -45.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 366.00 | 1 456 243.00 | | 1 102 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 930.00 | 1 511 737.00 | | 1 046 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 437.00 | -55 494.00 | | 55 437.00 |
HQ References: Real Estate Leasing | 5 873.00 | 4 150.00 | | 5 873.00 |
