| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 100.00 | 11 217.00 | 2 883.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 57 082.00 | 55 929.00 | 1 153.00 | 57 082.00 |
AT Other tangible assets | 17 246.00 | 13 317.00 | 3 929.00 | 17 246.00 |
BJ TOTAL (I) | 88 428.00 | 80 463.00 | 7 965.00 | 88 428.00 |
BR Intermediate and finished products | 555 189.00 | | 555 189.00 | 555 189.00 |
BV Advances and down payments on orders | 171 189.00 | | 171 189.00 | 171 189.00 |
BX Customers and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 747 578.00 | | 747 578.00 | 747 578.00 |
CO Grand total (0 to V) | 836 006.00 | 80 463.00 | 755 543.00 | 836 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -92 107.00 | | | -92 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 766.00 | | | 176 766.00 |
DL TOTAL (I) | 94 659.00 | | | 94 659.00 |
DX Trade payables and related accounts | 619 175.00 | | | 619 175.00 |
DY Tax and social security liabilities | 41 709.00 | | | 41 709.00 |
EC TOTAL (IV) | 660 883.00 | | | 660 883.00 |
EE Grand total (I to V) | 755 543.00 | | | 755 543.00 |
EG Accrued income and payables due within one year | 660 883.00 | | | 660 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452.00 | 3 657 887.00 | 3 658 339.00 | 452.00 |
FJ Net sales | 452.00 | 3 657 887.00 | 3 658 339.00 | 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 3 658 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 757.00 | |
FT Inventory change (goods) | | | 216 186.00 | |
FU Purchases of raw materials and other supplies | | | 14 740.00 | |
FW Other purchases and external expenses | | | 179 737.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 87 132.00 | |
FZ Social Security Contributions | | | 27 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 3 459 332.00 | |
GG - OPERATING RESULT (I - II) | | | 199 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A2 TOTAL ASSETS | 1 883.00 | | | 1 883.00 |
HK Income tax | 22 417.00 | | | 22 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 515.00 | | | 3 658 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 749.00 | | | 3 481 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 766.00 | | | 176 766.00 |
