| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 137 325.00 | 39 998.00 | 97 327.00 | 137 325.00 |
AR Technical installations, industrial equipment and tools | 267 003.00 | 110 977.00 | 156 027.00 | 267 003.00 |
AT Other tangible assets | 26 254.00 | 11 805.00 | 14 449.00 | 26 254.00 |
BD Other fixed assets | 50 186.00 | | 50 186.00 | 50 186.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 494 568.00 | 162 780.00 | 331 789.00 | 494 568.00 |
BT Goods | 56 225.00 | | 56 225.00 | 56 225.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 195 758.00 | | 195 758.00 | 195 758.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 363 474.00 | | 363 474.00 | 363 474.00 |
CO Grand total (0 to V) | 858 042.00 | 162 780.00 | 695 262.00 | 858 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 330 414.00 | 290 567.00 | | 330 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | 39 847.00 | | 31 896.00 |
DL TOTAL (I) | 363 411.00 | 331 514.00 | | 363 411.00 |
DU Loans and Debts from Credit Institutions (3) | 234 903.00 | 290 197.00 | | 234 903.00 |
DX Trade payables and related accounts | 94 962.00 | 159 694.00 | | 94 962.00 |
DY Tax and social security liabilities | 1 072.00 | 1 192.00 | | 1 072.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EC TOTAL (IV) | 331 852.00 | 451 083.00 | | 331 852.00 |
EE Grand total (I to V) | 695 262.00 | 782 598.00 | | 695 262.00 |
EG Accrued income and payables due within one year | | 216 285.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 254 916.00 | | 2 254 916.00 | 2 254 916.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 2 255 089.00 | | 2 255 089.00 | 2 255 089.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 255 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 835.00 | |
FT Inventory change (goods) | | | -27 721.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 222 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 75.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 75.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -75.00 | | -119.00 |
HK Income tax | 5 650.00 | 9 341.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 003.00 | 2 802 306.00 | | 2 262 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 107.00 | 2 762 459.00 | | 2 230 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | 39 847.00 | | 31 896.00 |
