| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 43 739.00 | 39 493.00 | 4 245.00 | 43 739.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 136 639.00 | 39 858.00 | 96 780.00 | 136 639.00 |
BT Goods | | | | |
BX Customers and related accounts | 210 643.00 | | 210 643.00 | 210 643.00 |
BZ Other receivables | 63 889.00 | | 63 889.00 | 63 889.00 |
CF Cash and cash equivalents | 175 207.00 | | 175 207.00 | 175 207.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 450 479.00 | | 450 479.00 | 450 479.00 |
CO Grand total (0 to V) | 587 118.00 | 39 858.00 | 547 260.00 | 587 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 064.00 | 156 148.00 | | 143 064.00 |
DL TOTAL (I) | 151 449.00 | 164 533.00 | | 151 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 1.00 | | 2 188.00 |
DW Advances and down payments received on current orders | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 292 947.00 | 291 423.00 | | 292 947.00 |
DY Tax and social security liabilities | 23 292.00 | 20 463.00 | | 23 292.00 |
EA Other liabilities | 72 802.00 | 8 969.00 | | 72 802.00 |
EC TOTAL (IV) | 395 811.00 | 320 857.00 | | 395 811.00 |
EE Grand total (I to V) | 547 260.00 | 485 390.00 | | 547 260.00 |
EG Accrued income and payables due within one year | 395 811.00 | 320 857.00 | | 395 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 642 365.00 | 642 365.00 | |
FG Production sold - services | 416 585.00 | 43 879.00 | 460 465.00 | 416 585.00 |
FJ Net sales | 416 585.00 | 686 245.00 | 1 102 830.00 | 416 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 107 449.00 | |
FS Purchases of goods (including customs duties) | | | 541 066.00 | |
FT Inventory change (goods) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 336 012.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 954 893.00 | |
GG - OPERATING RESULT (I - II) | | | 152 557.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
A2 TOTAL ASSETS | 3 089.00 | 2 300.00 | | 3 089.00 |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 844.00 | | -150.00 |
HK Income tax | 10 311.00 | 15 894.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 417.00 | 1 101 455.00 | | 1 108 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 354.00 | 945 307.00 | | 965 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 064.00 | 156 148.00 | | 143 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 894.00 | 1 965.00 | | 37 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 947.00 | 292 947.00 | | 292 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 990.00 | 74 990.00 | | 74 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 228.00 | 391 228.00 | | 391 228.00 |
