| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 421.00 | 8 086.00 | 1 334.00 | 9 421.00 |
AN Land | 2 550.00 | 1 430.00 | 1 119.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 123 418.00 | 88 595.00 | 34 823.00 | 123 418.00 |
AT Other tangible assets | 54 468.00 | 32 680.00 | 21 787.00 | 54 468.00 |
BH Other financial assets | 475.00 | | 476.00 | 475.00 |
BJ TOTAL (I) | 192 333.00 | 130 793.00 | 61 540.00 | 192 333.00 |
BT Goods | 1 308 656.00 | 5 452.00 | 1 303 204.00 | 1 308 656.00 |
BX Customers and related accounts | 126 143.00 | 2 197.00 | 123 946.00 | 126 143.00 |
BZ Other receivables | 76 448.00 | | 76 448.00 | 76 448.00 |
CF Cash and cash equivalents | 44 252.00 | | 44 252.00 | 44 252.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 1 572 463.00 | 7 650.00 | 1 564 813.00 | 1 572 463.00 |
CO Grand total (0 to V) | 1 764 797.00 | 138 443.00 | 1 626 353.00 | 1 764 797.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -125 786.00 | -129 432.00 | | -125 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 249.00 | 3 646.00 | | 113 249.00 |
DL TOTAL (I) | 7 463.00 | -105 786.00 | | 7 463.00 |
DU Loans and Debts from Credit Institutions (3) | 337 147.00 | 365 796.00 | | 337 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 495.00 | 988 201.00 | | 998 495.00 |
DX Trade payables and related accounts | 132 307.00 | 157 952.00 | | 132 307.00 |
DY Tax and social security liabilities | 126 489.00 | 112 403.00 | | 126 489.00 |
EA Other liabilities | 24 451.00 | 4 826.00 | | 24 451.00 |
EB Prepaid income (2) | | 3 166.00 | | |
EC TOTAL (IV) | 1 618 890.00 | 1 632 346.00 | | 1 618 890.00 |
EE Grand total (I to V) | 1 626 353.00 | 1 526 561.00 | | 1 626 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 884 064.00 | |
FG Production sold - services | | | 182 741.00 | |
FJ Net sales | | | 7 066 805.00 | |
FO Operating subsidies | | | -5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 11 069.00 | |
FR Total operating income (I) | | | 7 084 819.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 554.00 | |
FT Inventory change (goods) | | | -253 392.00 | |
FW Other purchases and external expenses | | | 332 796.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 244 477.00 | |
FZ Social Security Contributions | | | 92 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 6 952 211.00 | |
GG - OPERATING RESULT (I - II) | | | 132 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 15 269.00 | |
GU Total financial expenses (VI) | | | 15 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | 30 167.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 1 110.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 31 277.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -1 277.00 | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 819.00 | 5 670 430.00 | | 7 084 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 570.00 | 5 666 784.00 | | 6 971 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 249.00 | 3 646.00 | | 113 249.00 |
