| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 270.00 | 18 574.00 | 696.00 | 19 270.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 15 368.00 | 310.00 | 15 678.00 |
AT Other tangible assets | 31 043.00 | 20 272.00 | 10 771.00 | 31 043.00 |
BJ TOTAL (I) | 116 591.00 | 56 713.00 | 59 877.00 | 116 591.00 |
BT Goods | 871 243.00 | 93 570.00 | 777 673.00 | 871 243.00 |
BX Customers and related accounts | 408 061.00 | 3 848.00 | 404 213.00 | 408 061.00 |
BZ Other receivables | 89 652.00 | | 89 652.00 | 89 652.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 1 380 103.00 | 97 418.00 | 1 282 685.00 | 1 380 103.00 |
CO Grand total (0 to V) | 1 496 693.00 | 154 131.00 | 1 342 562.00 | 1 496 693.00 |
CR Shares due in more than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 149.00 | 225 495.00 | | 243 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 22 653.00 | | 2 876.00 |
DL TOTAL (I) | 257 025.00 | 259 149.00 | | 257 025.00 |
DU Loans and Debts from Credit Institutions (3) | 339 607.00 | 345 726.00 | | 339 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 821.00 | 38 314.00 | | 30 821.00 |
DX Trade payables and related accounts | 626 925.00 | 468 540.00 | | 626 925.00 |
DY Tax and social security liabilities | 88 184.00 | 98 397.00 | | 88 184.00 |
EC TOTAL (IV) | 1 085 538.00 | 950 976.00 | | 1 085 538.00 |
EE Grand total (I to V) | 1 342 562.00 | 1 210 124.00 | | 1 342 562.00 |
EG Accrued income and payables due within one year | 1 070 538.00 | 919 892.00 | | 1 070 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 364.00 | 329 178.00 | | 336 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 827 040.00 | 40 850.00 | 2 867 890.00 | 2 827 040.00 |
FD Production sold - goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 229 996.00 | | 229 996.00 | 229 996.00 |
FJ Net sales | 3 057 839.00 | 40 850.00 | 3 098 689.00 | 3 057 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 124 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 879.00 | |
FT Inventory change (goods) | | | -71 202.00 | |
FU Purchases of raw materials and other supplies | | | 14 579.00 | |
FW Other purchases and external expenses | | | 241 941.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 365 350.00 | |
FZ Social Security Contributions | | | 106 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 112 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 596.00 | 13 316.00 | | 20 596.00 |
HA Exceptional income from management transactions | 30.00 | 59.00 | | 30.00 |
HB Exceptional income from capital transactions | | 5 964.00 | | |
HC Reversals of provisions and transfers of expenses | | 21.00 | | |
HD Total exceptional income (VII) | 30.00 | 6 044.00 | | 30.00 |
HE Exceptional expenses on management operations | 51.00 | 12.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 915.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 5 129.00 | | -21.00 |
HK Income tax | -1 467.00 | -945.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 972.00 | 3 444 309.00 | | 3 124 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 096.00 | 3 421 656.00 | | 3 122 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 22 653.00 | | 2 876.00 |
