| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 328.00 | 6 328.00 | | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 10 680.00 | 5 683.00 | 16 363.00 |
AT Other tangible assets | 113 023.00 | 42 824.00 | 70 199.00 | 113 023.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 170 359.00 | 59 832.00 | 110 527.00 | 170 359.00 |
BT Goods | 897 358.00 | 8 521.00 | 888 837.00 | 897 358.00 |
BX Customers and related accounts | 17 609.00 | | 17 609.00 | 17 609.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 145 347.00 | | 145 347.00 | 145 347.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 1 070 361.00 | 8 521.00 | 1 061 840.00 | 1 070 361.00 |
CO Grand total (0 to V) | 1 240 720.00 | 68 353.00 | 1 172 367.00 | 1 240 720.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 740 905.00 | 619 825.00 | | 740 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 009.00 | 121 080.00 | | 100 009.00 |
DL TOTAL (I) | 849 714.00 | 749 705.00 | | 849 714.00 |
DQ Provisions for Expenses | 5 974.00 | 5 471.00 | | 5 974.00 |
DR TOTAL (IV) | 5 974.00 | 5 471.00 | | 5 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 186.00 | 22 012.00 | | 30 186.00 |
DX Trade payables and related accounts | 212 659.00 | 269 631.00 | | 212 659.00 |
DY Tax and social security liabilities | 73 834.00 | 102 431.00 | | 73 834.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 316 679.00 | 397 884.00 | | 316 679.00 |
EE Grand total (I to V) | 1 172 367.00 | 1 153 060.00 | | 1 172 367.00 |
EG Accrued income and payables due within one year | 316 679.00 | 397 884.00 | | 316 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 260 309.00 | | 2 260 309.00 | 2 260 309.00 |
FG Production sold - services | 305 291.00 | | 305 291.00 | 305 291.00 |
FJ Net sales | 2 565 600.00 | | 2 565 600.00 | 2 565 600.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 575 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 395.00 | |
FT Inventory change (goods) | | | -111 010.00 | |
FU Purchases of raw materials and other supplies | | | -28 637.00 | |
FW Other purchases and external expenses | | | 251 510.00 | |
FX Taxes, duties, and similar payments | | | 28 950.00 | |
FY Salaries and Wages | | | 325 951.00 | |
FZ Social Security Contributions | | | 112 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 459 124.00 | |
GG - OPERATING RESULT (I - II) | | | 116 102.00 | |
GL Other interest and similar income | | | 15 057.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
A2 TOTAL ASSETS | 29 883.00 | 18 976.00 | | 29 883.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 833.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 450.00 | 695.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 695.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 138.00 | | 859.00 |
HK Income tax | 32 009.00 | 31 414.00 | | 32 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 592.00 | 2 540 489.00 | | 2 591 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 583.00 | 2 419 409.00 | | 2 491 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 009.00 | 121 080.00 | | 100 009.00 |
