| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 098.00 | |
AT Other tangible assets | | | 9 829.00 | |
BH Other financial assets | | | 12 456.00 | |
BJ TOTAL (I) | | | 28 383.00 | |
BT Goods | | | 161 138.00 | |
BX Customers and related accounts | | | 271 679.00 | |
BZ Other receivables | | | 6 936.00 | |
CF Cash and cash equivalents | | | 19 542.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 459 295.00 | |
CO Grand total (0 to V) | | | 487 677.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 61 421.00 | 61 070.00 | | 61 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 276.00 | 73 851.00 | | 99 276.00 |
DL TOTAL (I) | 263 698.00 | 237 921.00 | | 263 698.00 |
DX Trade payables and related accounts | 64 621.00 | 144 733.00 | | 64 621.00 |
DY Tax and social security liabilities | 121 804.00 | 101 190.00 | | 121 804.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EB Prepaid income (2) | 36 864.00 | 36 616.00 | | 36 864.00 |
EC TOTAL (IV) | 223 980.00 | 282 538.00 | | 223 980.00 |
EE Grand total (I to V) | 487 677.00 | 520 460.00 | | 487 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 580 127.00 | |
FD Production sold - goods | | | 818 341.00 | |
FJ Net sales | | | 2 398 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 398 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 952.00 | |
FW Other purchases and external expenses | | | 462 653.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 461 142.00 | |
FZ Social Security Contributions | | | 165 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 271 293.00 | |
GG - OPERATING RESULT (I - II) | | | 127 189.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 725.00 | 21 837.00 | | 31 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 294.00 | 2 336 217.00 | | 2 402 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 018.00 | 2 262 366.00 | | 2 303 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 276.00 | 73 851.00 | | 99 276.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 470.00 | | | 113 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 456.00 | |
I4 DECREASES Grand Total | | | 113 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 773.00 | | | 93 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | | 12 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 877.00 | 3 210.00 | | 81 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 734.00 | 3 210.00 | | 80 734.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 269 945.00 | 269 945.00 | | 269 945.00 |
VA Doubtful or disputed receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
