| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 66 738.00 | | 66 738.00 | 66 738.00 |
AN Land | 49 945.00 | 48 762.00 | 1 182.00 | 49 945.00 |
AP Buildings | 90 044.00 | 65 180.00 | 24 863.00 | 90 044.00 |
AR Technical installations, industrial equipment and tools | 45 550.00 | 31 944.00 | 13 605.00 | 45 550.00 |
AT Other tangible assets | 199 623.00 | 154 467.00 | 45 155.00 | 199 623.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 454 380.00 | 301 725.00 | 152 655.00 | 454 380.00 |
BT Goods | 1 820 212.00 | | 1 820 212.00 | 1 820 212.00 |
BX Customers and related accounts | 136 069.00 | 16 369.00 | 119 699.00 | 136 069.00 |
BZ Other receivables | 52 544.00 | | 52 544.00 | 52 544.00 |
CF Cash and cash equivalents | 108 460.00 | | 108 460.00 | 108 460.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 2 127 896.00 | 16 369.00 | 2 111 526.00 | 2 127 896.00 |
CO Grand total (0 to V) | 2 582 276.00 | 318 094.00 | 2 264 182.00 | 2 582 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 709 923.00 | 634 146.00 | | 709 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 840.00 | 135 777.00 | | 86 840.00 |
DL TOTAL (I) | 822 063.00 | 795 223.00 | | 822 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 109.00 | 819 900.00 | | 1 170 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 384.00 | | | 73 384.00 |
DX Trade payables and related accounts | 106 461.00 | 222 637.00 | | 106 461.00 |
DY Tax and social security liabilities | 68 136.00 | 49 897.00 | | 68 136.00 |
EA Other liabilities | 24 025.00 | 12 707.00 | | 24 025.00 |
EC TOTAL (IV) | 1 442 118.00 | 1 105 143.00 | | 1 442 118.00 |
EE Grand total (I to V) | 2 264 182.00 | 1 900 366.00 | | 2 264 182.00 |
EG Accrued income and payables due within one year | 1 442 118.00 | 1 105 143.00 | | 1 442 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 213.00 | 791 712.00 | | 667 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 243 603.00 | 20 500.00 | 7 264 103.00 | 7 243 603.00 |
FG Production sold - services | 147 857.00 | | 147 857.00 | 147 857.00 |
FJ Net sales | 7 391 461.00 | 20 500.00 | 7 411 961.00 | 7 391 461.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 287.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 7 466 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 796 870.00 | |
FT Inventory change (goods) | | | -315 601.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 548 785.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 190 176.00 | |
FZ Social Security Contributions | | | 49 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 916.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 7 327 848.00 | |
GG - OPERATING RESULT (I - II) | | | 139 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 977.00 | | | 9 977.00 |
HC Reversals of provisions and transfers of expenses | | 19 450.00 | | |
HD Total exceptional income (VII) | 9 977.00 | 19 450.00 | | 9 977.00 |
HE Exceptional expenses on management operations | 30 954.00 | 30 119.00 | | 30 954.00 |
HH Total exceptional expenses (VIII) | 30 954.00 | 30 119.00 | | 30 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 976.00 | -10 669.00 | | -20 976.00 |
HK Income tax | 22 776.00 | 45 715.00 | | 22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 877.00 | 7 457 434.00 | | 7 476 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 038.00 | 7 321 657.00 | | 7 390 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 840.00 | 135 777.00 | | 86 840.00 |
