| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 89 162.00 | 162.00 | 89 324.00 |
AR Technical installations, industrial equipment and tools | 65 257.00 | 60 647.00 | 4 611.00 | 65 257.00 |
AT Other tangible assets | 55 114.00 | 52 993.00 | 2 121.00 | 55 114.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 446 322.00 | 202 801.00 | 243 521.00 | 446 322.00 |
BT Goods | 59 394.00 | 1 280.00 | 58 114.00 | 59 394.00 |
BZ Other receivables | 365 179.00 | 80 000.00 | 285 179.00 | 365 179.00 |
CF Cash and cash equivalents | 58 554.00 | | 58 554.00 | 58 554.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 500 630.00 | 81 280.00 | 419 350.00 | 500 630.00 |
CO Grand total (0 to V) | 946 951.00 | 284 081.00 | 662 870.00 | 946 951.00 |
CU Other investments | 189 200.00 | | 189 200.00 | 189 200.00 |
| |
| 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 |
DG Other reserves | 479 078.00 | 412 793.00 | | 479 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 66 286.00 | | 7 652.00 |
DL TOTAL (I) | 495 530.00 | 487 878.00 | | 495 530.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 342.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 947.00 | 59 574.00 | | 60 947.00 |
DX Trade payables and related accounts | 53 989.00 | 67 232.00 | | 53 989.00 |
DY Tax and social security liabilities | 40 676.00 | 41 069.00 | | 40 676.00 |
EA Other liabilities | 11 122.00 | 15 365.00 | | 11 122.00 |
EC TOTAL (IV) | 167 340.00 | 183 583.00 | | 167 340.00 |
EE Grand total (I to V) | 662 870.00 | 671 461.00 | | 662 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 108.00 | | 965 108.00 | 965 108.00 |
FG Production sold - services | 22 229.00 | | 22 229.00 | 22 229.00 |
FJ Net sales | 987 336.00 | | 987 336.00 | 987 336.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 995 467.00 | |
FS Purchases of goods (including customs duties) | | | 384 798.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 204 511.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 260 630.00 | |
FZ Social Security Contributions | | | 72 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 280.00 | |
GE Other Expenses | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 989 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 610.00 | -2 749.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 246.00 | 1 009 857.00 | | 1 000 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 595.00 | 943 571.00 | | 992 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | 66 286.00 | | 7 652.00 |
