| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 034.00 | 2 796.00 | 1 238.00 | 4 034.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 31 488.00 | 30 946.00 | 543.00 | 31 488.00 |
AP Buildings | 429 572.00 | 401 720.00 | 27 852.00 | 429 572.00 |
AR Technical installations, industrial equipment and tools | 147 559.00 | 102 678.00 | 44 882.00 | 147 559.00 |
AT Other tangible assets | 214 126.00 | 187 091.00 | 27 035.00 | 214 126.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 983 273.00 | 725 230.00 | 258 043.00 | 983 273.00 |
BT Goods | 27 574.00 | | 27 574.00 | 27 574.00 |
BX Customers and related accounts | 15 004.00 | | 15 004.00 | 15 004.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 80 614.00 | | 80 614.00 | 80 614.00 |
CO Grand total (0 to V) | 1 063 887.00 | 725 230.00 | 338 657.00 | 1 063 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 286.00 | | | 78 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 064.00 | | | 65 064.00 |
DL TOTAL (I) | 152 150.00 | | | 152 150.00 |
DU Loans and Debts from Credit Institutions (3) | 74 498.00 | | | 74 498.00 |
DX Trade payables and related accounts | 57 737.00 | | | 57 737.00 |
DY Tax and social security liabilities | 48 693.00 | | | 48 693.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 186 507.00 | | | 186 507.00 |
EE Grand total (I to V) | 338 657.00 | | | 338 657.00 |
EG Accrued income and payables due within one year | 157 431.00 | | | 157 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 774.00 | | | 14 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 889.00 | | 925 889.00 | 925 889.00 |
FG Production sold - services | 9 441.00 | | 9 441.00 | 9 441.00 |
FJ Net sales | 935 330.00 | | 935 330.00 | 935 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 950 934.00 | |
FS Purchases of goods (including customs duties) | | | 231 913.00 | |
FT Inventory change (goods) | | | 994.00 | |
FW Other purchases and external expenses | | | 278 709.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 253 114.00 | |
FZ Social Security Contributions | | | 62 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 251.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 872 391.00 | |
GG - OPERATING RESULT (I - II) | | | 78 544.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | | | 15 492.00 |
A2 TOTAL ASSETS | 929.00 | | | 929.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 12 249.00 | | | 12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 245.00 | | | 952 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 181.00 | | | 887 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 064.00 | | | 65 064.00 |
HP References: Equipment leasing | 10 526.00 | | | 10 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 737.00 | 57 737.00 | | 57 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 74 498.00 | 45 422.00 | 29 076.00 | 74 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 693.00 | 48 693.00 | | 48 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 323.00 | 52 499.00 | 3 824.00 | 56 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 507.00 | 157 431.00 | 29 076.00 | 186 507.00 |
