| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 1 085.00 | 1 003.00 | 2 088.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 89 578.00 | 41 049.00 | 48 530.00 | 89 578.00 |
AR Technical installations, industrial equipment and tools | 73 091.00 | 31 316.00 | 41 775.00 | 73 091.00 |
AT Other tangible assets | 258 638.00 | 121 472.00 | 137 166.00 | 258 638.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 525 151.00 | 202 944.00 | 322 206.00 | 525 151.00 |
BT Goods | 91 453.00 | | 91 453.00 | 91 453.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 508.00 | | 31 509.00 | 31 508.00 |
CF Cash and cash equivalents | 211 043.00 | | 211 043.00 | 211 043.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 428 084.00 | | 428 084.00 | 428 084.00 |
CO Grand total (0 to V) | 953 235.00 | 202 944.00 | 750 291.00 | 953 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 217 346.00 | 153 835.00 | | 217 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 63 512.00 | | 21 926.00 |
DL TOTAL (I) | 248 072.00 | 226 146.00 | | 248 072.00 |
DX Trade payables and related accounts | 212 657.00 | 180 041.00 | | 212 657.00 |
DZ Fixed asset liabilities and related accounts | | 19 170.00 | | |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 502 218.00 | 502 978.00 | | 502 218.00 |
EE Grand total (I to V) | 750 291.00 | 729 124.00 | | 750 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 994 006.00 | | 2 994 006.00 | 2 994 006.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 2 994 381.00 | | 2 994 381.00 | 2 994 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 2 997 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 657.00 | |
FT Inventory change (goods) | | | -31 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 276 228.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 344 871.00 | |
FZ Social Security Contributions | | | 117 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 718.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 861 325.00 | |
GG - OPERATING RESULT (I - II) | | | 136 410.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 120.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 107 175.00 | | | 107 175.00 |
HH Total exceptional expenses (VIII) | 108 350.00 | 120.00 | | 108 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 350.00 | -120.00 | | -108 350.00 |
HK Income tax | -1 404.00 | 14 246.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 688.00 | 2 567 680.00 | | 2 998 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 762.00 | 2 504 168.00 | | 2 976 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 63 512.00 | | 21 926.00 |
HP References: Equipment leasing | 3 566.00 | 5 797.00 | | 3 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 558.00 | 124 588.00 | 39 970.00 | 164 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 218.00 | 502 218.00 | | 502 218.00 |
