| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 185 708.00 | 185 708.00 | | 185 708.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 97 540.00 | 90 673.00 | 6 867.00 | 97 540.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 314 755.00 | 281 490.00 | 33 265.00 | 314 755.00 |
BT Goods | 438 697.00 | | 438 697.00 | 438 697.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 34 569.00 | | 34 569.00 | 34 569.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 480 377.00 | | 480 377.00 | 480 377.00 |
CO Grand total (0 to V) | 795 132.00 | 281 490.00 | 513 642.00 | 795 132.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 24 397.00 | | | 24 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 37 552.00 | | | 37 552.00 |
DU Loans and Debts from Credit Institutions (3) | 112 773.00 | | | 112 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 097.00 | | | 189 097.00 |
DX Trade payables and related accounts | 110 007.00 | | | 110 007.00 |
DY Tax and social security liabilities | 64 152.00 | | | 64 152.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 476 090.00 | | | 476 090.00 |
EE Grand total (I to V) | 513 642.00 | | | 513 642.00 |
EG Accrued income and payables due within one year | 435 726.00 | | | 435 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 162.00 | | | 47 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 644.00 | | 815 644.00 | 815 644.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 815 945.00 | | 815 945.00 | 815 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 022.00 | |
FS Purchases of goods (including customs duties) | | | 459 444.00 | |
FT Inventory change (goods) | | | 6 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 173 424.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 129 080.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 613.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 813 656.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 073.00 | | | 9 073.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 022.00 | | | 825 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 447.00 | | | 820 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | | | 4 575.00 |
