| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 20 844.00 | 62.00 | 20 907.00 |
AT Other tangible assets | 79 657.00 | 78 157.00 | 1 500.00 | 79 657.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 189 108.00 | 99 002.00 | 90 105.00 | 189 108.00 |
BT Goods | 736 965.00 | | 736 965.00 | 736 965.00 |
BX Customers and related accounts | 269 159.00 | | 269 159.00 | 269 159.00 |
BZ Other receivables | 116 883.00 | | 116 883.00 | 116 883.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 123 008.00 | | 1 123 008.00 | 1 123 008.00 |
CO Grand total (0 to V) | 1 312 116.00 | 99 002.00 | 1 213 113.00 | 1 312 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | 437 202.00 | 422 796.00 | | 437 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | 15 424.00 | | 30 230.00 |
DL TOTAL (I) | 476 120.00 | 446 908.00 | | 476 120.00 |
DU Loans and Debts from Credit Institutions (3) | 412 639.00 | 395 392.00 | | 412 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 604.00 | | 2 604.00 |
DX Trade payables and related accounts | 3 600.00 | 239 470.00 | | 3 600.00 |
DY Tax and social security liabilities | 70 001.00 | 81 801.00 | | 70 001.00 |
EA Other liabilities | 248 147.00 | 237 420.00 | | 248 147.00 |
EC TOTAL (IV) | 736 993.00 | 956 688.00 | | 736 993.00 |
EE Grand total (I to V) | 1 213 113.00 | 1 403 597.00 | | 1 213 113.00 |
EG Accrued income and payables due within one year | 736 993.00 | 956 688.00 | | 736 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 001.00 | 251 977.00 | | 248 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 805 448.00 | 746 282.00 | 6 551 730.00 | 5 805 448.00 |
FG Production sold - services | -1 206.00 | | -1 206.00 | -1 206.00 |
FJ Net sales | 5 804 242.00 | 746 282.00 | 6 550 524.00 | 5 804 242.00 |
FO Operating subsidies | | | 215.00 | |
FR Total operating income (I) | | | 6 550 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 662 713.00 | |
FT Inventory change (goods) | | | 125 815.00 | |
FW Other purchases and external expenses | | | 412 808.00 | |
FX Taxes, duties, and similar payments | | | 94 652.00 | |
FY Salaries and Wages | | | 183 817.00 | |
FZ Social Security Contributions | | | 22 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 6 506 037.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -17 426.00 | 14 121.00 | | -17 426.00 |
HE Exceptional expenses on management operations | 4 295.00 | 4 112.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 4 112.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -4 112.00 | | -4 295.00 |
HK Income tax | -2 347.00 | | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 739.00 | 6 177 854.00 | | 6 550 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 509.00 | 6 162 430.00 | | 6 520 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 230.00 | 15 424.00 | | 30 230.00 |
