| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 877.00 | 8 588.00 | 3 290.00 | 11 877.00 |
AH Goodwill | 78 085.00 | | 78 085.00 | 78 085.00 |
AP Buildings | 62 666.00 | 36 702.00 | 25 964.00 | 62 666.00 |
AR Technical installations, industrial equipment and tools | 28 615.00 | 26 732.00 | 1 884.00 | 28 615.00 |
AT Other tangible assets | 5 686.00 | 3 970.00 | 1 716.00 | 5 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 191 048.00 | 75 992.00 | 115 057.00 | 191 048.00 |
BT Goods | 261 814.00 | 402.00 | 261 412.00 | 261 814.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 295 252.00 | 402.00 | 294 850.00 | 295 252.00 |
CO Grand total (0 to V) | 486 300.00 | 76 393.00 | 409 906.00 | 486 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 245.00 | 94 657.00 | | 10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | -84 412.00 | | 10 190.00 |
DL TOTAL (I) | 42 435.00 | 32 245.00 | | 42 435.00 |
DQ Provisions for Expenses | | 5 175.00 | | |
DR TOTAL (IV) | | 5 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 849.00 | 174 897.00 | | 139 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 691.00 | 106 763.00 | | 48 691.00 |
DX Trade payables and related accounts | 160 375.00 | 79 870.00 | | 160 375.00 |
DY Tax and social security liabilities | 18 556.00 | 38 113.00 | | 18 556.00 |
EC TOTAL (IV) | 367 471.00 | 399 643.00 | | 367 471.00 |
EE Grand total (I to V) | 409 906.00 | 437 063.00 | | 409 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 540.00 | | 580 540.00 | 580 540.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 580 649.00 | | 580 649.00 | 580 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 584 322.00 | |
FS Purchases of goods (including customs duties) | | | 236 902.00 | |
FT Inventory change (goods) | | | 21 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 200 332.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 56 163.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 560 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 137.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 3 348.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 5 175.00 | | | 5 175.00 |
HD Total exceptional income (VII) | 16 444.00 | 3 348.00 | | 16 444.00 |
HE Exceptional expenses on management operations | 16 550.00 | 571.00 | | 16 550.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HG Exceptional depreciation and provisions | | 5 175.00 | | |
HH Total exceptional expenses (VIII) | 24 134.00 | 5 746.00 | | 24 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 690.00 | -2 398.00 | | -7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 766.00 | 803 210.00 | | 600 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 576.00 | 887 622.00 | | 590 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | -84 412.00 | | 10 190.00 |
