| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 586.00 | 11 586.00 | | 11 586.00 |
AR Technical installations, industrial equipment and tools | 37 448.00 | 36 856.00 | 592.00 | 37 448.00 |
AT Other tangible assets | 30 264.00 | 29 321.00 | 943.00 | 30 264.00 |
BH Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
BJ TOTAL (I) | 128 544.00 | 77 762.00 | 50 782.00 | 128 544.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 73 411.00 | | 73 411.00 | 73 411.00 |
BX Customers and related accounts | 148 876.00 | 6 010.00 | 142 866.00 | 148 876.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 60 487.00 | | 60 487.00 | 60 487.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 377 139.00 | 6 010.00 | 371 129.00 | 377 139.00 |
CO Grand total (0 to V) | 505 683.00 | 83 773.00 | 421 910.00 | 505 683.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | 12 180.00 | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 52 132.00 | 61 207.00 | | 52 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | 10 925.00 | | 11 729.00 |
DL TOTAL (I) | 77 264.00 | 85 535.00 | | 77 264.00 |
DU Loans and Debts from Credit Institutions (3) | 187 600.00 | 183 481.00 | | 187 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 2 730.00 | | 4 587.00 |
DX Trade payables and related accounts | 111 059.00 | 118 719.00 | | 111 059.00 |
DY Tax and social security liabilities | 41 400.00 | 51 101.00 | | 41 400.00 |
EC TOTAL (IV) | 344 646.00 | 356 030.00 | | 344 646.00 |
EE Grand total (I to V) | 421 910.00 | 441 565.00 | | 421 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 065 366.00 | | 4 065 366.00 | 4 065 366.00 |
FG Production sold - services | 49 125.00 | | 49 125.00 | 49 125.00 |
FJ Net sales | 4 114 491.00 | | 4 114 491.00 | 4 114 491.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 120 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 459.00 | |
FT Inventory change (goods) | | | 11 371.00 | |
FU Purchases of raw materials and other supplies | | | 30 209.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 158 447.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 210 011.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 4 079 441.00 | |
GG - OPERATING RESULT (I - II) | | | 41 129.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 2 283.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 2 283.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 21 812.00 | | | 21 812.00 |
HH Total exceptional expenses (VIII) | 21 812.00 | | | 21 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 453.00 | 2 283.00 | | -19 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 655.00 | 3 739 951.00 | | 4 123 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 926.00 | 3 729 027.00 | | 4 111 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | 10 925.00 | | 11 729.00 |
