| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 22 698.00 | 22 698.00 | | 22 698.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 2 631.00 | 2 514.00 | 5 146.00 |
AT Other tangible assets | 17 271.00 | 14 121.00 | 3 149.00 | 17 271.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 84 176.00 | 40 501.00 | 43 674.00 | 84 176.00 |
BT Goods | 159 653.00 | | 159 653.00 | 159 653.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 191 873.00 | | 191 873.00 | 191 873.00 |
CO Grand total (0 to V) | 276 049.00 | 40 501.00 | 235 548.00 | 276 049.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 64 460.00 | 64 460.00 | | 64 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 24 819.00 | | 7 756.00 |
DL TOTAL (I) | 130 824.00 | 147 887.00 | | 130 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | 27 451.00 | | 12 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | | | 10 225.00 |
DX Trade payables and related accounts | 50 771.00 | 50 490.00 | | 50 771.00 |
DY Tax and social security liabilities | 19 545.00 | 19 008.00 | | 19 545.00 |
EA Other liabilities | 12 180.00 | 10 206.00 | | 12 180.00 |
EC TOTAL (IV) | 104 723.00 | 107 156.00 | | 104 723.00 |
EE Grand total (I to V) | 235 548.00 | 255 043.00 | | 235 548.00 |
EG Accrued income and payables due within one year | 102 668.00 | 105 103.00 | | 102 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 945.00 | 21 078.00 | | 9 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 068.00 | | 478 068.00 | 478 068.00 |
FJ Net sales | 478 068.00 | | 478 068.00 | 478 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 479 293.00 | |
FS Purchases of goods (including customs duties) | | | 284 636.00 | |
FT Inventory change (goods) | | | 26 841.00 | |
FW Other purchases and external expenses | | | 80 854.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | -277.00 | |
GF Total Operating Expenses (II) | | | 470 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 1 181.00 | 4 251.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 293.00 | 509 312.00 | | 479 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 537.00 | 484 493.00 | | 471 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 24 819.00 | | 7 756.00 |
