| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 317 885.00 | | 317 885.00 | 317 885.00 |
BT Goods | 2 096 697.00 | | 2 096 697.00 | 2 096 697.00 |
BV Advances and down payments on orders | 34 040.00 | | 34 040.00 | 34 040.00 |
BX Customers and related accounts | 1 753 017.00 | | 1 753 017.00 | 1 753 017.00 |
BZ Other receivables | 412 761.00 | | 412 761.00 | 412 761.00 |
CF Cash and cash equivalents | 1 637 011.00 | | 1 637 011.00 | 1 637 011.00 |
CJ TOTAL (II) | 6 251 410.00 | | 6 251 410.00 | 6 251 410.00 |
CO Grand total (0 to V) | 6 251 420.00 | | 6 251 420.00 | 6 251 420.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DG Other reserves | 3 313.00 | | | 3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 988.00 | | | 144 988.00 |
DL TOTAL (I) | 748 476.00 | | | 748 476.00 |
DP Provisions for Risks | 8 922.00 | | | 8 922.00 |
DR TOTAL (IV) | 8 922.00 | | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 910.00 | | | 3 933 910.00 |
DX Trade payables and related accounts | 1 471 417.00 | | | 1 471 417.00 |
DY Tax and social security liabilities | 72 645.00 | | | 72 645.00 |
EA Other liabilities | 16 008.00 | | | 16 008.00 |
EC TOTAL (IV) | 5 494 022.00 | | | 5 494 022.00 |
EE Grand total (I to V) | 6 251 420.00 | | | 6 251 420.00 |
EG Accrued income and payables due within one year | 5 494 022.00 | | | 5 494 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 183 698.00 | | 15 183 698.00 | 15 183 698.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 15 183 707.00 | | 15 183 707.00 | 15 183 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 210 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 958 115.00 | |
FT Inventory change (goods) | | | -15 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 167.00 | |
FV Inventory change (raw materials and supplies) | | | -309 533.00 | |
FW Other purchases and external expenses | | | 1 097 508.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 922.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 010 211.00 | |
GG - OPERATING RESULT (I - II) | | | 200 024.00 | |
GL Other interest and similar income | | | 24 203.00 | |
GP Total financial income (V) | | | 24 203.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HK Income tax | 71 505.00 | | | 71 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 234 438.00 | | | 15 234 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 450.00 | | | 15 089 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 988.00 | | | 144 988.00 |
