| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 130.00 | 30.00 | 2 160.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 46 429.00 | 38 567.00 | 7 862.00 | 46 429.00 |
AR Technical installations, industrial equipment and tools | 62 434.00 | 47 716.00 | 14 718.00 | 62 434.00 |
AT Other tangible assets | 55 132.00 | 30 073.00 | 25 058.00 | 55 132.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 240 561.00 | 118 486.00 | 122 074.00 | 240 561.00 |
BT Goods | 662 931.00 | 61 333.00 | 601 598.00 | 662 931.00 |
BX Customers and related accounts | 351 491.00 | 14 777.00 | 336 715.00 | 351 491.00 |
BZ Other receivables | 382 921.00 | | 382 921.00 | 382 921.00 |
CF Cash and cash equivalents | 365 604.00 | | 365 604.00 | 365 604.00 |
CH Prepaid expenses | 232 143.00 | | 232 143.00 | 232 143.00 |
CJ TOTAL (II) | 1 995 090.00 | 76 110.00 | 1 918 980.00 | 1 995 090.00 |
CO Grand total (0 to V) | 2 235 651.00 | 194 597.00 | 2 041 054.00 | 2 235 651.00 |
CU Other investments | 20 629.00 | | 20 629.00 | 20 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 156 580.00 | | | 156 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | | | 139 803.00 |
DL TOTAL (I) | 471 383.00 | | | 471 383.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 630.00 | | | 548 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 407.00 | | | 73 407.00 |
DX Trade payables and related accounts | 581 409.00 | | | 581 409.00 |
DY Tax and social security liabilities | 156 701.00 | | | 156 701.00 |
EA Other liabilities | 161 122.00 | | | 161 122.00 |
EB Prepaid income (2) | 30 403.00 | | | 30 403.00 |
EC TOTAL (IV) | 1 551 671.00 | | | 1 551 671.00 |
EE Grand total (I to V) | 2 041 054.00 | | | 2 041 054.00 |
EG Accrued income and payables due within one year | 1 079 703.00 | | | 1 079 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 193 408.00 | | 3 193 408.00 | 3 193 408.00 |
FG Production sold - services | 47 731.00 | | 47 731.00 | 47 731.00 |
FJ Net sales | 3 241 138.00 | | 3 241 138.00 | 3 241 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 692.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 3 402 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 918.00 | |
FT Inventory change (goods) | | | 15 478.00 | |
FW Other purchases and external expenses | | | 521 279.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 459 015.00 | |
FZ Social Security Contributions | | | 132 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 993.00 | |
GE Other Expenses | | | 44 105.00 | |
GF Total Operating Expenses (II) | | | 3 174 226.00 | |
GG - OPERATING RESULT (I - II) | | | 228 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 20 768.00 | |
GU Total financial expenses (VI) | | | 20 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 685.00 | | | 53 685.00 |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 974.00 | | | 10 974.00 |
HE Exceptional expenses on management operations | 15 490.00 | | | 15 490.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | | | 3 665.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 37 155.00 | | | 37 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 181.00 | | | -26 181.00 |
HK Income tax | 44 729.00 | | | 44 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 681.00 | | | 3 416 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 878.00 | | | 3 276 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 803.00 | | | 139 803.00 |
HP References: Equipment leasing | 26 387.00 | | | 26 387.00 |
