| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AJ Other Intangible Assets | 6 670.00 | 1 729.00 | 4 940.00 | 6 670.00 |
AN Land | 95 615.00 | 95 615.00 | | 95 615.00 |
AP Buildings | 671 352.00 | 537 818.00 | 133 533.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 384 801.00 | 365 752.00 | 19 048.00 | 384 801.00 |
AT Other tangible assets | 128 152.00 | 94 861.00 | 33 290.00 | 128 152.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 351 046.00 | 1 095 778.00 | 255 268.00 | 1 351 046.00 |
BP Services in progress | 74 017.00 | | 74 017.00 | 74 017.00 |
BT Goods | 373 498.00 | 64 850.00 | 308 647.00 | 373 498.00 |
BX Customers and related accounts | 656 774.00 | 1 467.00 | 655 306.00 | 656 774.00 |
BZ Other receivables | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 303 044.00 | | 303 044.00 | 303 044.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 467 563.00 | 66 318.00 | 1 401 244.00 | 1 467 563.00 |
CO Grand total (0 to V) | 2 818 609.00 | 1 162 097.00 | 1 656 512.00 | 2 818 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 42 239.00 | | | 42 239.00 |
DG Other reserves | 35 681.00 | | | 35 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 772.00 | | | 75 772.00 |
DL TOTAL (I) | 953 692.00 | | | 953 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 492.00 | | | 62 492.00 |
DX Trade payables and related accounts | 496 209.00 | | | 496 209.00 |
DY Tax and social security liabilities | 136 258.00 | | | 136 258.00 |
EA Other liabilities | 7 858.00 | | | 7 858.00 |
EC TOTAL (IV) | 702 820.00 | | | 702 820.00 |
EE Grand total (I to V) | 1 656 512.00 | | | 1 656 512.00 |
EG Accrued income and payables due within one year | 691 820.00 | | | 691 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 796.00 | | 1 681 796.00 | 1 681 796.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 034 251.00 | | 1 034 251.00 | 1 034 251.00 |
FJ Net sales | 2 716 258.00 | | 2 716 258.00 | 2 716 258.00 |
FM Inventory production | | | 13 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 732 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 913.00 | |
FT Inventory change (goods) | | | -40 091.00 | |
FW Other purchases and external expenses | | | 620 538.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 426 370.00 | |
FZ Social Security Contributions | | | 173 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 634 499.00 | |
GG - OPERATING RESULT (I - II) | | | 98 108.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 25 247.00 | | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 518.00 | | | 2 735 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 746.00 | | | 2 659 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | | | 75 772.00 |
