| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 600.00 | | 217 600.00 | 217 600.00 |
AP Buildings | 62 438.00 | 10 668.00 | 51 770.00 | 62 438.00 |
AR Technical installations, industrial equipment and tools | 77 113.00 | 15 102.00 | 62 012.00 | 77 113.00 |
AT Other tangible assets | 11 732.00 | 2 978.00 | 8 754.00 | 11 732.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 373 383.00 | 28 747.00 | 344 636.00 | 373 383.00 |
BT Goods | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 100 680.00 | | 100 680.00 | 100 680.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 172 642.00 | | 172 642.00 | 172 642.00 |
CO Grand total (0 to V) | 546 025.00 | 28 747.00 | 517 277.00 | 546 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 639.00 | | | 128 639.00 |
DB Share, merger, contribution premiums, etc. | 6 182.00 | | | 6 182.00 |
DD Legal reserve (1) | 7 706.00 | | | 7 706.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 731.00 | | | 41 731.00 |
DL TOTAL (I) | 184 964.00 | | | 184 964.00 |
DU Loans and Debts from Credit Institutions (3) | 245 714.00 | | | 245 714.00 |
DX Trade payables and related accounts | 53 074.00 | | | 53 074.00 |
DY Tax and social security liabilities | 31 743.00 | | | 31 743.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 332 313.00 | | | 332 313.00 |
EE Grand total (I to V) | 517 277.00 | | | 517 277.00 |
EG Accrued income and payables due within one year | 127 670.00 | | | 127 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 991.00 | | 1 373 991.00 | 1 373 991.00 |
FG Production sold - services | 11 545.00 | | 11 545.00 | 11 545.00 |
FJ Net sales | 1 385 536.00 | | 1 385 536.00 | 1 385 536.00 |
FO Operating subsidies | | | 18 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 406 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 925.00 | |
FT Inventory change (goods) | | | -5 031.00 | |
FW Other purchases and external expenses | | | 106 766.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 148 895.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 355 384.00 | |
GG - OPERATING RESULT (I - II) | | | 51 142.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 402.00 | | | 1 407 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 671.00 | | | 1 365 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 731.00 | | | 41 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 032.00 | 23 715.00 | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 23 715.00 | | 5 032.00 |
