| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 131 499.00 | 129 097.00 | 2 402.00 | 131 499.00 |
AR Technical installations, industrial equipment and tools | 201 953.00 | 196 895.00 | 5 058.00 | 201 953.00 |
AT Other tangible assets | 67 915.00 | 51 545.00 | 16 369.00 | 67 915.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 451 733.00 | 377 537.00 | 74 195.00 | 451 733.00 |
BT Goods | 58 846.00 | | 58 846.00 | 58 846.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 72 116.00 | | 72 116.00 | 72 116.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 174 287.00 | | 174 287.00 | 174 287.00 |
CO Grand total (0 to V) | 626 020.00 | 377 537.00 | 248 483.00 | 626 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -23 336.00 | | | -23 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 129 728.00 | | | 129 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 61 796.00 | | | 61 796.00 |
DY Tax and social security liabilities | 36 424.00 | | | 36 424.00 |
EC TOTAL (IV) | 118 755.00 | | | 118 755.00 |
EE Grand total (I to V) | 248 483.00 | | | 248 483.00 |
EG Accrued income and payables due within one year | 111 857.00 | | | 111 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 404 842.00 | | 1 404 842.00 | 1 404 842.00 |
FG Production sold - services | 2 675.00 | | 2 675.00 | 2 675.00 |
FJ Net sales | 1 407 517.00 | | 1 407 517.00 | 1 407 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 412 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 826.00 | |
FT Inventory change (goods) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 122 795.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 172 945.00 | |
FZ Social Security Contributions | | | 27 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 396 032.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 145.00 | | | 1 419 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 081.00 | | | 1 402 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | | | 17 064.00 |
