| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 109.00 | 6 109.00 | | 6 109.00 |
AH Goodwill | 665 428.00 | 380 000.00 | 285 428.00 | 665 428.00 |
AR Technical installations, industrial equipment and tools | 81 582.00 | 65 681.00 | 15 901.00 | 81 582.00 |
AT Other tangible assets | 165 140.00 | 121 407.00 | 43 733.00 | 165 140.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 933 422.00 | 573 197.00 | 360 225.00 | 933 422.00 |
BT Goods | 1 559 770.00 | 25 756.00 | 1 534 014.00 | 1 559 770.00 |
BX Customers and related accounts | 501 215.00 | 19 882.00 | 481 333.00 | 501 215.00 |
BZ Other receivables | 540 912.00 | | 540 912.00 | 540 912.00 |
CF Cash and cash equivalents | 48 043.00 | | 48 043.00 | 48 043.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 2 659 668.00 | 45 638.00 | 2 614 030.00 | 2 659 668.00 |
CO Grand total (0 to V) | 3 593 090.00 | 618 835.00 | 2 974 255.00 | 3 593 090.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 393 342.00 | | | 393 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 577.00 | | | 88 577.00 |
DL TOTAL (I) | 646 920.00 | | | 646 920.00 |
DU Loans and Debts from Credit Institutions (3) | 277 515.00 | | | 277 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 261.00 | | | 1 506 261.00 |
DX Trade payables and related accounts | 235 744.00 | | | 235 744.00 |
DY Tax and social security liabilities | 186 600.00 | | | 186 600.00 |
EA Other liabilities | 121 213.00 | | | 121 213.00 |
EC TOTAL (IV) | 2 327 334.00 | | | 2 327 334.00 |
EE Grand total (I to V) | 2 974 255.00 | | | 2 974 255.00 |
EG Accrued income and payables due within one year | 2 325 008.00 | | | 2 325 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 269.00 | | | 222 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 801 369.00 | | 7 801 369.00 | 7 801 369.00 |
FG Production sold - services | 801 660.00 | | 801 660.00 | 801 660.00 |
FJ Net sales | 8 603 030.00 | | 8 603 030.00 | 8 603 030.00 |
FN Capitalized production | | | 8 500.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 582.00 | |
FQ Other income | | | 20 152.00 | |
FR Total operating income (I) | | | 8 664 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 548.00 | |
FT Inventory change (goods) | | | -144 539.00 | |
FU Purchases of raw materials and other supplies | | | 39 499.00 | |
FW Other purchases and external expenses | | | 581 052.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 490 534.00 | |
FZ Social Security Contributions | | | 144 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 756.00 | |
GF Total Operating Expenses (II) | | | 8 519 772.00 | |
GG - OPERATING RESULT (I - II) | | | 144 614.00 | |
GR Interest and similar expenses | | | 27 347.00 | |
GU Total financial expenses (VI) | | | 27 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 397.00 | | | 6 397.00 |
HA Exceptional income from management transactions | 53 291.00 | | | 53 291.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 273 291.00 | | | 273 291.00 |
HE Exceptional expenses on management operations | 39 822.00 | | | 39 822.00 |
HF Exceptional expenses on capital transactions | 25 183.00 | | | 25 183.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 265 005.00 | | | 265 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285.00 | | | 8 285.00 |
HK Income tax | 36 975.00 | | | 36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 679.00 | | | 8 937 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 101.00 | | | 8 849 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 577.00 | | | 88 577.00 |
