| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 117 306.00 | 117 306.00 | | 117 306.00 |
AR Technical installations, industrial equipment and tools | 30 176.00 | 30 176.00 | | 30 176.00 |
AT Other tangible assets | 94 639.00 | 89 003.00 | 5 637.00 | 94 639.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 245 924.00 | 236 485.00 | 9 439.00 | 245 924.00 |
BT Goods | 174 498.00 | | 174 498.00 | 174 498.00 |
BX Customers and related accounts | 110 354.00 | 5 424.00 | 104 930.00 | 110 354.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 341 828.00 | 5 424.00 | 336 404.00 | 341 828.00 |
CO Grand total (0 to V) | 587 752.00 | 241 909.00 | 345 843.00 | 587 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 192 450.00 | 192 092.00 | | 192 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 17 233.00 | | 5 050.00 |
DL TOTAL (I) | 222 196.00 | 234 022.00 | | 222 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 277.00 | | |
DX Trade payables and related accounts | 75 253.00 | 83 387.00 | | 75 253.00 |
DY Tax and social security liabilities | 48 393.00 | 43 129.00 | | 48 393.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 123 647.00 | 130 815.00 | | 123 647.00 |
EE Grand total (I to V) | 345 843.00 | 364 837.00 | | 345 843.00 |
EG Accrued income and payables due within one year | 123 647.00 | 130 815.00 | | 123 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 942 179.00 | |
FD Production sold - goods | | | 125.00 | |
FJ Net sales | | | 942 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 943 269.00 | |
FS Purchases of goods (including customs duties) | | | 696 096.00 | |
FT Inventory change (goods) | | | -19 070.00 | |
FW Other purchases and external expenses | | | 58 263.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 130 529.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 935 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 202.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 735.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 735.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -735.00 | | -928.00 |
HK Income tax | 75.00 | 2 300.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 838.00 | 1 010 865.00 | | 943 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 788.00 | 993 632.00 | | 938 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 17 233.00 | | 5 050.00 |
