| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 764.00 | |
AT Other tangible assets | | | 16 450.00 | |
BJ TOTAL (I) | | | 119 215.00 | |
BT Goods | | | 108 703.00 | |
BX Customers and related accounts | | | 23 611.00 | |
BZ Other receivables | | | 30 960.00 | |
CF Cash and cash equivalents | | | 82.00 | |
CJ TOTAL (II) | | | 163 357.00 | |
CO Grand total (0 to V) | | | 282 572.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 950.00 | 8 249.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | 24 700.00 | | 30 360.00 |
DL TOTAL (I) | 38 310.00 | 37 950.00 | | 38 310.00 |
DU Loans and Debts from Credit Institutions (3) | 98 916.00 | 94 242.00 | | 98 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 13 546.00 | | 14 480.00 |
DX Trade payables and related accounts | 54 615.00 | 50 221.00 | | 54 615.00 |
DY Tax and social security liabilities | 50 899.00 | 43 444.00 | | 50 899.00 |
EA Other liabilities | 23 759.00 | 18 093.00 | | 23 759.00 |
EC TOTAL (IV) | 242 671.00 | 219 549.00 | | 242 671.00 |
EE Grand total (I to V) | 280 981.00 | 257 499.00 | | 280 981.00 |
EI Including equity loans | 14 480.00 | | | 14 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 430 758.00 | |
FD Production sold - goods | | | 579 485.00 | |
FJ Net sales | | | 1 010 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 1 028 519.00 | |
FS Purchases of goods (including customs duties) | | | 375 912.00 | |
FT Inventory change (goods) | | | -60 701.00 | |
FU Purchases of raw materials and other supplies | | | 250 386.00 | |
FW Other purchases and external expenses | | | 226 561.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 116 580.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GB Operating Expenses - Provisions | | | 12 078.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 993 090.00 | |
GG - OPERATING RESULT (I - II) | | | 35 429.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 35.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 35.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -35.00 | | -496.00 |
HK Income tax | 3 339.00 | 3 041.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 519.00 | 836 046.00 | | 1 028 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 159.00 | 811 345.00 | | 998 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 360.00 | 24 700.00 | | 30 360.00 |
