| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 941.00 | 6 180.00 | 761.00 | 6 941.00 |
AP Buildings | 114 902.00 | 32 864.00 | 82 038.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 10 416.00 | 4 767.00 | 15 183.00 |
AT Other tangible assets | 108 497.00 | 58 913.00 | 49 584.00 | 108 497.00 |
BJ TOTAL (I) | 395 523.00 | 108 373.00 | 287 150.00 | 395 523.00 |
BR Intermediate and finished products | 812 901.00 | | 812 901.00 | 812 901.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 35 206.00 | 8 790.00 | 26 416.00 | 35 206.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 868 014.00 | 8 790.00 | 859 223.00 | 868 014.00 |
CO Grand total (0 to V) | 1 263 537.00 | 117 164.00 | 1 146 373.00 | 1 263 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 29 535.00 | | | 29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | | | 14 091.00 |
DL TOTAL (I) | 93 126.00 | | | 93 126.00 |
DU Loans and Debts from Credit Institutions (3) | 208 945.00 | | | 208 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 146.00 | | | 222 146.00 |
DW Advances and down payments received on current orders | 159 822.00 | | | 159 822.00 |
DX Trade payables and related accounts | 402 694.00 | | | 402 694.00 |
DY Tax and social security liabilities | 59 640.00 | | | 59 640.00 |
EC TOTAL (IV) | 1 053 247.00 | | | 1 053 247.00 |
EE Grand total (I to V) | 1 146 373.00 | | | 1 146 373.00 |
EG Accrued income and payables due within one year | 712 425.00 | | | 712 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 283.00 | | | 26 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002 321.00 | | 1 002 321.00 | 1 002 321.00 |
FG Production sold - services | 88 248.00 | | 88 248.00 | 88 248.00 |
FJ Net sales | 1 090 569.00 | | 1 090 569.00 | 1 090 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 103 206.00 | |
FS Purchases of goods (including customs duties) | | | 924 583.00 | |
FT Inventory change (goods) | | | -220 959.00 | |
FU Purchases of raw materials and other supplies | | | 137 460.00 | |
FV Inventory change (raw materials and supplies) | | | -18 848.00 | |
FW Other purchases and external expenses | | | 115 415.00 | |
FX Taxes, duties, and similar payments | | | 31 041.00 | |
FY Salaries and Wages | | | 66 610.00 | |
FZ Social Security Contributions | | | 22 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 074 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 019.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 16 339.00 | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 627.00 | | | 12 627.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 103.00 | | | 1 107 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 012.00 | | | 1 093 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 091.00 | | | 14 091.00 |
HP References: Equipment leasing | 17 249.00 | | | 17 249.00 |
