| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 41 000.00 | 2 027.00 | 38 973.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 1 731.00 | 20 669.00 | 22 400.00 |
AT Other tangible assets | 72 600.00 | 3 860.00 | 68 740.00 | 72 600.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 353 750.00 | 7 618.00 | 346 132.00 | 353 750.00 |
BT Goods | 92 354.00 | | 92 354.00 | 92 354.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 40 789.00 | | 40 789.00 | 40 789.00 |
CF Cash and cash equivalents | 89 669.00 | | 89 669.00 | 89 669.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 232 862.00 | | 232 862.00 | 232 862.00 |
CO Grand total (0 to V) | 586 612.00 | 7 618.00 | 578 994.00 | 586 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 7 500.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | | | 39 072.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 692.00 | 48 013.00 | | 91 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 43 679.00 | | 6 663.00 |
DL TOTAL (I) | 148 317.00 | 99 942.00 | | 148 317.00 |
DU Loans and Debts from Credit Institutions (3) | 210 224.00 | | | 210 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 160 622.00 | 124 825.00 | | 160 622.00 |
DY Tax and social security liabilities | 58 147.00 | 49 600.00 | | 58 147.00 |
EA Other liabilities | 1 683.00 | 4 664.00 | | 1 683.00 |
EC TOTAL (IV) | 430 677.00 | 179 232.00 | | 430 677.00 |
EE Grand total (I to V) | 578 994.00 | 279 174.00 | | 578 994.00 |
EG Accrued income and payables due within one year | 250 587.00 | 179 232.00 | | 250 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 572.00 | | 1 713 572.00 | 1 713 572.00 |
FJ Net sales | 1 713 572.00 | | 1 713 572.00 | 1 713 572.00 |
FO Operating subsidies | | | 22 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 738 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 446.00 | |
FT Inventory change (goods) | | | -28 207.00 | |
FW Other purchases and external expenses | | | 217 437.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 131 969.00 | |
FZ Social Security Contributions | | | 32 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 1 721 339.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | 1 321.00 | | 853.00 |
A2 TOTAL ASSETS | 6 841.00 | 9 411.00 | | 6 841.00 |
A4 Equity method investments | 60.00 | 114.00 | | 60.00 |
HA Exceptional income from management transactions | 622.00 | 36.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 36.00 | | 622.00 |
HE Exceptional expenses on management operations | 8 828.00 | 484.00 | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 484.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | -449.00 | | -8 206.00 |
HK Income tax | 1 620.00 | 8 343.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 856.00 | 1 739 674.00 | | 1 738 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 193.00 | 1 695 995.00 | | 1 732 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 43 679.00 | | 6 663.00 |
