| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AP Buildings | 94 033.00 | 59 418.00 | 34 615.00 | 94 033.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 52 856.00 | 33 292.00 | 19 564.00 | 52 856.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 151 982.00 | 96 344.00 | 55 639.00 | 151 982.00 |
BT Goods | 568 982.00 | 4 400.00 | 564 582.00 | 568 982.00 |
BZ Other receivables | 273 951.00 | | 273 951.00 | 273 951.00 |
CF Cash and cash equivalents | 172 303.00 | | 172 303.00 | 172 303.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 1 018 427.00 | 4 400.00 | 1 014 027.00 | 1 018 427.00 |
CO Grand total (0 to V) | 1 170 409.00 | 100 744.00 | 1 069 666.00 | 1 170 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 529.00 | 83 332.00 | | 106 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | 23 197.00 | | 12 948.00 |
DL TOTAL (I) | 152 477.00 | 139 529.00 | | 152 477.00 |
DU Loans and Debts from Credit Institutions (3) | 449 970.00 | 460 046.00 | | 449 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 24 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 406 562.00 | 417 286.00 | | 406 562.00 |
DY Tax and social security liabilities | 15 528.00 | 21 317.00 | | 15 528.00 |
EA Other liabilities | 9 128.00 | 16 059.00 | | 9 128.00 |
EC TOTAL (IV) | 917 189.00 | 938 708.00 | | 917 189.00 |
EE Grand total (I to V) | 1 069 666.00 | 1 078 237.00 | | 1 069 666.00 |
EG Accrued income and payables due within one year | 917 189.00 | 924 619.00 | | 917 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 903.00 | 81 020.00 | | 84 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 997 589.00 | |
FD Production sold - goods | | | 41 850.00 | |
FJ Net sales | | | 3 039 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 039 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 392.00 | |
FT Inventory change (goods) | | | 71 769.00 | |
FW Other purchases and external expenses | | | 73 232.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 57 370.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 3 019 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HE Exceptional expenses on management operations | 90.00 | 5 293.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 293.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | -5 293.00 | | 2 108.00 |
HK Income tax | 2 301.00 | 3 789.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 650.00 | 3 145 684.00 | | 3 041 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 702.00 | 3 122 488.00 | | 3 028 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 948.00 | 23 197.00 | | 12 948.00 |
