| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 35 451.00 | | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 761.00 | | 10 761.00 |
AT Other tangible assets | 47 492.00 | 33 091.00 | 14 401.00 | 47 492.00 |
BJ TOTAL (I) | 132 268.00 | 81 584.00 | 50 683.00 | 132 268.00 |
BT Goods | 419 771.00 | | 419 771.00 | 419 771.00 |
BX Customers and related accounts | 173 016.00 | 39 557.00 | 133 459.00 | 173 016.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 699 290.00 | | 699 290.00 | 699 290.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 295 386.00 | 39 557.00 | 1 255 829.00 | 1 295 386.00 |
CO Grand total (0 to V) | 1 427 655.00 | 121 142.00 | 1 306 513.00 | 1 427 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 160 875.00 | | | 1 160 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | | | 3 337.00 |
DL TOTAL (I) | 1 206 136.00 | | | 1 206 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472.00 | | | 8 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | | | 50 007.00 |
DW Advances and down payments received on current orders | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 20 556.00 | | | 20 556.00 |
DY Tax and social security liabilities | 17 088.00 | | | 17 088.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 100 377.00 | | | 100 377.00 |
EE Grand total (I to V) | 1 306 513.00 | | | 1 306 513.00 |
EG Accrued income and payables due within one year | 96 278.00 | | | 96 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 941.00 | 59 188.00 | 626 129.00 | 566 941.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 568 097.00 | 59 188.00 | 627 285.00 | 568 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 640 184.00 | |
FS Purchases of goods (including customs duties) | | | 260 273.00 | |
FT Inventory change (goods) | | | 80 662.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 91 736.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 120 437.00 | |
FZ Social Security Contributions | | | 52 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 264.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 636 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 854.00 | | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 556.00 | | | 640 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 218.00 | | | 637 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | | | 3 337.00 |
