| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 912.00 | 2 012.00 | 4 900.00 | 6 912.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 123.00 | 337.00 | 5 787.00 | 6 123.00 |
AP Buildings | 3 000.00 | 1 337.00 | 1 663.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 790.00 | 42 138.00 | 2 652.00 | 44 790.00 |
AT Other tangible assets | 105 185.00 | 80 292.00 | 24 893.00 | 105 185.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 269 047.00 | 126 115.00 | 142 932.00 | 269 047.00 |
BT Goods | 894 591.00 | 28 758.00 | 865 833.00 | 894 591.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 454 212.00 | | 454 212.00 | 454 212.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 213 362.00 | | 213 362.00 | 213 362.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 1 580 597.00 | 28 758.00 | 1 551 839.00 | 1 580 597.00 |
CO Grand total (0 to V) | 1 849 644.00 | 154 873.00 | 1 694 771.00 | 1 849 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 679.00 | | | 341 679.00 |
DH Retained earnings | -11 322.00 | | | -11 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | | | 39 962.00 |
DL TOTAL (I) | 378 704.00 | | | 378 704.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | | | 9 299.00 |
DX Trade payables and related accounts | 684 719.00 | | | 684 719.00 |
DY Tax and social security liabilities | 172 530.00 | | | 172 530.00 |
EA Other liabilities | 191 142.00 | | | 191 142.00 |
EB Prepaid income (2) | 18 376.00 | | | 18 376.00 |
EC TOTAL (IV) | 1 316 067.00 | | | 1 316 067.00 |
EE Grand total (I to V) | 1 694 771.00 | | | 1 694 771.00 |
EG Accrued income and payables due within one year | 1 076 067.00 | | | 1 076 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 327 091.00 | | 4 327 091.00 | 4 327 091.00 |
FG Production sold - services | 53 730.00 | | 53 730.00 | 53 730.00 |
FJ Net sales | 4 380 821.00 | | 4 380 821.00 | 4 380 821.00 |
FO Operating subsidies | | | 17 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 047.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 419 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 169.00 | |
FT Inventory change (goods) | | | -213 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 303 170.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 187 963.00 | |
FZ Social Security Contributions | | | 60 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 4 345 409.00 | |
GG - OPERATING RESULT (I - II) | | | 74 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 047.00 | | | 22 047.00 |
A2 TOTAL ASSETS | 7 942.00 | | | 7 942.00 |
A4 Equity method investments | 3 938.00 | | | 3 938.00 |
HE Exceptional expenses on management operations | 28 917.00 | | | 28 917.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 30 051.00 | | | 30 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 051.00 | | | -30 051.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 994.00 | | | 4 419 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 032.00 | | | 4 380 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 962.00 | | | 39 962.00 |
HP References: Equipment leasing | 3 935.00 | | | 3 935.00 |
