| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 45 270.00 | 15 847.00 | 29 422.00 | 45 270.00 |
AT Other tangible assets | 221 667.00 | 28 271.00 | 193 396.00 | 221 667.00 |
BJ TOTAL (I) | 612 994.00 | 45 175.00 | 567 819.00 | 612 994.00 |
BT Goods | 176 220.00 | | 176 220.00 | 176 220.00 |
BX Customers and related accounts | 14 796.00 | 368.00 | 14 428.00 | 14 796.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 306 870.00 | | 306 870.00 | 306 870.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 540 149.00 | 368.00 | 539 781.00 | 540 149.00 |
CO Grand total (0 to V) | 1 153 144.00 | 45 543.00 | 1 107 600.00 | 1 153 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 68 241.00 | | | 68 241.00 |
DD Legal reserve (1) | 2 029.00 | | | 2 029.00 |
DG Other reserves | 240 907.00 | | | 240 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 499.00 | | | 94 499.00 |
DL TOTAL (I) | 425 967.00 | | | 425 967.00 |
DQ Provisions for Expenses | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 273 250.00 | | | 273 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 233 990.00 | | | 233 990.00 |
DY Tax and social security liabilities | 137 996.00 | | | 137 996.00 |
DZ Fixed asset liabilities and related accounts | 36 280.00 | | | 36 280.00 |
EC TOTAL (IV) | 681 528.00 | | | 681 528.00 |
EE Grand total (I to V) | 1 107 600.00 | | | 1 107 600.00 |
EG Accrued income and payables due within one year | 453 384.00 | | | 453 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 883 361.00 | | 3 883 361.00 | 3 883 361.00 |
FD Production sold - goods | 449 574.00 | | 449 574.00 | 449 574.00 |
FG Production sold - services | 4 356.00 | | 4 356.00 | 4 356.00 |
FJ Net sales | 4 337 291.00 | | 4 337 291.00 | 4 337 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 341 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 939.00 | |
FT Inventory change (goods) | | | 10 476.00 | |
FU Purchases of raw materials and other supplies | | | 300 885.00 | |
FW Other purchases and external expenses | | | 260 816.00 | |
FX Taxes, duties, and similar payments | | | 27 690.00 | |
FY Salaries and Wages | | | 291 115.00 | |
FZ Social Security Contributions | | | 83 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 4 217 651.00 | |
GG - OPERATING RESULT (I - II) | | | 123 474.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 617.00 | | | 14 617.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | 29 642.00 | | | 29 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 023.00 | | | 4 347 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 523.00 | | | 4 252 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 499.00 | | | 94 499.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
