| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AP Buildings | 51 413.00 | 11 035.00 | 40 378.00 | 51 413.00 |
AR Technical installations, industrial equipment and tools | 36 926.00 | 32 591.00 | 4 336.00 | 36 926.00 |
AT Other tangible assets | 50 325.00 | 42 344.00 | 7 980.00 | 50 325.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 313 634.00 | 85 970.00 | 227 665.00 | 313 634.00 |
BT Goods | 625 944.00 | | 625 944.00 | 625 944.00 |
BX Customers and related accounts | 226 561.00 | 1 997.00 | 224 563.00 | 226 561.00 |
BZ Other receivables | 50 218.00 | | 50 218.00 | 50 218.00 |
CF Cash and cash equivalents | 282 428.00 | | 282 428.00 | 282 428.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 191 102.00 | 1 997.00 | 1 189 104.00 | 1 191 102.00 |
CO Grand total (0 to V) | 1 504 736.00 | 87 967.00 | 1 416 769.00 | 1 504 736.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 231.00 | 176 664.00 | | 228 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 355.00 | 51 567.00 | | 59 355.00 |
DL TOTAL (I) | 342 586.00 | 283 231.00 | | 342 586.00 |
DU Loans and Debts from Credit Institutions (3) | 258 058.00 | 284 698.00 | | 258 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 420.00 | 504 446.00 | | 502 420.00 |
DW Advances and down payments received on current orders | | 1 737.00 | | |
DX Trade payables and related accounts | 251 759.00 | 238 201.00 | | 251 759.00 |
DY Tax and social security liabilities | 61 250.00 | 60 700.00 | | 61 250.00 |
EA Other liabilities | 696.00 | 7 248.00 | | 696.00 |
EC TOTAL (IV) | 1 074 183.00 | 1 097 030.00 | | 1 074 183.00 |
EE Grand total (I to V) | 1 416 769.00 | 1 380 261.00 | | 1 416 769.00 |
EG Accrued income and payables due within one year | 854 800.00 | 1 035 548.00 | | 854 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 537.00 | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956 908.00 | | 1 956 908.00 | 1 956 908.00 |
FG Production sold - services | 73 534.00 | | 73 534.00 | 73 534.00 |
FJ Net sales | 2 030 441.00 | | 2 030 441.00 | 2 030 441.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 047 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 650.00 | |
FT Inventory change (goods) | | | -53 022.00 | |
FW Other purchases and external expenses | | | 135 627.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 127 353.00 | |
FZ Social Security Contributions | | | 36 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 1 974 984.00 | |
GG - OPERATING RESULT (I - II) | | | 73 014.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 8 728.00 | | 2 280.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 3 734.00 | | | 3 734.00 |
HD Total exceptional income (VII) | 4 757.00 | | | 4 757.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 135.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -135.00 | | 3 845.00 |
HK Income tax | 15 978.00 | 12 954.00 | | 15 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 854.00 | 1 754 912.00 | | 2 052 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 499.00 | 1 703 345.00 | | 1 993 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 355.00 | 51 567.00 | | 59 355.00 |
