| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 247 979.00 | |
AP Buildings | | | 11 585.00 | |
AR Technical installations, industrial equipment and tools | | | 23 054.00 | |
AT Other tangible assets | | | 68 010.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 350 690.00 | |
BT Goods | | | 387 806.00 | |
BX Customers and related accounts | | | 248 052.00 | |
BZ Other receivables | | | 16 902.00 | |
CF Cash and cash equivalents | | | 112 829.00 | |
CJ TOTAL (II) | | | 765 590.00 | |
CO Grand total (0 to V) | | | 1 116 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | 228 680.00 | | 228 680.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 146 864.00 | 170 324.00 | | 146 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 26 540.00 | | 42 246.00 |
DL TOTAL (I) | 440 658.00 | 448 412.00 | | 440 658.00 |
DU Loans and Debts from Credit Institutions (3) | 233 909.00 | 172 564.00 | | 233 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 020.00 | 115 500.00 | | 155 020.00 |
DX Trade payables and related accounts | 193 850.00 | 227 855.00 | | 193 850.00 |
DY Tax and social security liabilities | 88 837.00 | 87 207.00 | | 88 837.00 |
EA Other liabilities | 4 003.00 | 9 872.00 | | 4 003.00 |
EC TOTAL (IV) | 675 621.00 | 612 999.00 | | 675 621.00 |
EE Grand total (I to V) | 1 116 280.00 | 1 061 412.00 | | 1 116 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 128 103.00 | |
FG Production sold - services | | | 679 623.00 | |
FJ Net sales | | | 3 807 726.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 818 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 229.00 | |
FT Inventory change (goods) | | | 53 639.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 386 288.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
FY Salaries and Wages | | | 346 721.00 | |
FZ Social Security Contributions | | | 124 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 370.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 3 733 226.00 | |
GG - OPERATING RESULT (I - II) | | | 85 103.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 983.00 | 28 538.00 | | 28 983.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 28 983.00 | 29 237.00 | | 28 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 983.00 | -29 237.00 | | -28 983.00 |
HK Income tax | 9 365.00 | 4 692.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 329.00 | 3 209 216.00 | | 3 818 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 083.00 | 3 182 676.00 | | 3 776 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | 26 539.00 | | 42 246.00 |
