| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 817.00 | 13 817.00 | | 13 817.00 |
AP Buildings | 239 911.00 | 235 883.00 | 4 028.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 29 258.00 | 29 257.00 | | 29 258.00 |
AT Other tangible assets | 670 355.00 | 600 580.00 | 69 775.00 | 670 355.00 |
BD Other fixed assets | 21 529.00 | | 21 529.00 | 21 529.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 994 871.00 | 879 538.00 | 115 333.00 | 994 871.00 |
BT Goods | 1 047 594.00 | | 1 047 594.00 | 1 047 594.00 |
BX Customers and related accounts | 241 814.00 | 3 143.00 | 238 671.00 | 241 814.00 |
BZ Other receivables | 114 055.00 | | 114 055.00 | 114 055.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 1 458 573.00 | 3 143.00 | 1 455 429.00 | 1 458 573.00 |
CO Grand total (0 to V) | 2 453 444.00 | 882 681.00 | 1 570 762.00 | 2 453 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 454 513.00 | | | 454 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 931.00 | | | 144 931.00 |
DL TOTAL (I) | 643 445.00 | | | 643 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 288.00 | | | 606 288.00 |
DX Trade payables and related accounts | 198 375.00 | | | 198 375.00 |
DY Tax and social security liabilities | 116 436.00 | | | 116 436.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 927 317.00 | | | 927 317.00 |
EE Grand total (I to V) | 1 570 762.00 | | | 1 570 762.00 |
EG Accrued income and payables due within one year | 927 317.00 | | | 927 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 593 761.00 | | 3 593 761.00 | 3 593 761.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 3 595 239.00 | | 3 595 239.00 | 3 595 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 143.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 3 632 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 862.00 | |
FT Inventory change (goods) | | | -177 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 540 261.00 | |
FX Taxes, duties, and similar payments | | | 55 398.00 | |
FY Salaries and Wages | | | 441 871.00 | |
FZ Social Security Contributions | | | 97 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 144.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 3 488 749.00 | |
GG - OPERATING RESULT (I - II) | | | 143 472.00 | |
GL Other interest and similar income | | | 45 079.00 | |
GP Total financial income (V) | | | 45 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 566.00 | | | 31 566.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 41 486.00 | | | 41 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 301.00 | | | 3 677 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 369.00 | | | 3 532 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 931.00 | | | 144 931.00 |
