| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 124 607.00 | 134 189.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 79 577.00 | 40 719.00 | 38 858.00 | 79 577.00 |
AT Other tangible assets | 185 602.00 | 181 044.00 | 4 558.00 | 185 602.00 |
BJ TOTAL (I) | 721 475.00 | 353 870.00 | 367 605.00 | 721 475.00 |
BT Goods | 163 627.00 | | 163 627.00 | 163 627.00 |
BX Customers and related accounts | 227 309.00 | 5 427.00 | 221 882.00 | 227 309.00 |
BZ Other receivables | 85 036.00 | | 85 036.00 | 85 036.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 512 431.00 | 5 427.00 | 507 004.00 | 512 431.00 |
CO Grand total (0 to V) | 1 233 906.00 | 359 297.00 | 874 609.00 | 1 233 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 349 047.00 | 342 122.00 | | 349 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 6 925.00 | | 2 233.00 |
DL TOTAL (I) | 390 880.00 | 388 647.00 | | 390 880.00 |
DU Loans and Debts from Credit Institutions (3) | 257 721.00 | 65 562.00 | | 257 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 17 078.00 | | 1 500.00 |
DX Trade payables and related accounts | 176 982.00 | 209 235.00 | | 176 982.00 |
DY Tax and social security liabilities | 33 975.00 | 48 311.00 | | 33 975.00 |
EA Other liabilities | 13 551.00 | 29 353.00 | | 13 551.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 483 729.00 | 369 961.00 | | 483 729.00 |
EE Grand total (I to V) | 874 609.00 | 758 608.00 | | 874 609.00 |
EG Accrued income and payables due within one year | 305 644.00 | 369 961.00 | | 305 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 847.00 | 65 562.00 | | 48 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 314 149.00 | 40.00 | 1 314 189.00 | 1 314 149.00 |
FG Production sold - services | 199 778.00 | | 199 778.00 | 199 778.00 |
FJ Net sales | 1 513 927.00 | 40.00 | 1 513 967.00 | 1 513 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 520 247.00 | |
FS Purchases of goods (including customs duties) | | | 855 651.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 484 073.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 129 377.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 126.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 520 465.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A4 Equity method investments | 1 759.00 | 966.00 | | 1 759.00 |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 355.00 | 85 000.00 | | 355.00 |
HD Total exceptional income (VII) | 2 716.00 | 85 000.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 82 739.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 317.00 | 1 420 604.00 | | 1 524 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 083.00 | 1 413 679.00 | | 1 522 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | 6 925.00 | | 2 233.00 |
