| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | 716 000.00 | | 716 000.00 |
AN Land | 80 850.00 | | 80 850.00 | 80 850.00 |
AP Buildings | 744 150.00 | 452 032.00 | 292 118.00 | 744 150.00 |
AT Other tangible assets | 29 576.00 | 29 256.00 | 320.00 | 29 576.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 572 046.00 | 1 197 288.00 | 374 758.00 | 1 572 046.00 |
BX Customers and related accounts | 4 923 709.00 | 15 284.00 | 4 908 425.00 | 4 923 709.00 |
BZ Other receivables | 2 365 540.00 | | 2 365 540.00 | 2 365 540.00 |
CF Cash and cash equivalents | 894 887.00 | | 894 887.00 | 894 887.00 |
CJ TOTAL (II) | 8 184 136.00 | 15 284.00 | 8 168 853.00 | 8 184 136.00 |
CO Grand total (0 to V) | 9 756 182.00 | 1 212 571.00 | 8 543 611.00 | 9 756 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 2 345 122.00 | | | 2 345 122.00 |
DH Retained earnings | -834 984.00 | | | -834 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 878.00 | | | 453 878.00 |
DL TOTAL (I) | 2 863 187.00 | | | 2 863 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 839.00 | | | 779 839.00 |
DX Trade payables and related accounts | 3 663 851.00 | | | 3 663 851.00 |
DY Tax and social security liabilities | 375 139.00 | | | 375 139.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 858 601.00 | | | 858 601.00 |
EC TOTAL (IV) | 5 680 423.00 | | | 5 680 423.00 |
EE Grand total (I to V) | 8 543 611.00 | | | 8 543 611.00 |
EG Accrued income and payables due within one year | 4 900 584.00 | | | 4 900 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 548 917.00 | 526 911.00 | 23 075 828.00 | 22 548 917.00 |
FG Production sold - services | -53 044.00 | 116.00 | -52 927.00 | -53 044.00 |
FJ Net sales | 22 495 873.00 | 527 028.00 | 23 022 901.00 | 22 495 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 644.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 23 222 894.00 | |
FS Purchases of goods (including customs duties) | | | 16 726 406.00 | |
FU Purchases of raw materials and other supplies | | | 389 204.00 | |
FW Other purchases and external expenses | | | 5 400 333.00 | |
FX Taxes, duties, and similar payments | | | 22 939.00 | |
FY Salaries and Wages | | | 115 292.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 22 726 074.00 | |
GG - OPERATING RESULT (I - II) | | | 496 820.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HA Exceptional income from management transactions | 7 883.00 | | | 7 883.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 41 883.00 | | | 41 883.00 |
HE Exceptional expenses on management operations | 65 560.00 | | | 65 560.00 |
HF Exceptional expenses on capital transactions | 14 923.00 | | | 14 923.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 80 627.00 | | | 80 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 745.00 | | | -38 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 264 777.00 | | | 23 264 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 810 899.00 | | | 22 810 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 878.00 | | | 453 878.00 |
