| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 222 066.00 | 70 946.00 | 151 121.00 | 222 066.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 3 764.00 | 2 760.00 | 6 524.00 |
AT Other tangible assets | 64 605.00 | 38 385.00 | 26 220.00 | 64 605.00 |
BH Other financial assets | 37 306.00 | | 37 306.00 | 37 306.00 |
BJ TOTAL (I) | 338 861.00 | 115 454.00 | 223 407.00 | 338 861.00 |
BT Goods | 656 665.00 | | 656 665.00 | 656 665.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 47 027.00 | | 47 027.00 | 47 027.00 |
CH Prepaid expenses | 25 933.00 | | 25 933.00 | 25 933.00 |
CJ TOTAL (II) | 752 968.00 | | 752 968.00 | 752 968.00 |
CO Grand total (0 to V) | 1 091 828.00 | 115 454.00 | 976 375.00 | 1 091 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 128 990.00 | 101 370.00 | | 128 990.00 |
DH Retained earnings | 249.00 | 249.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 27 621.00 | | 1 285.00 |
DL TOTAL (I) | 137 124.00 | 135 839.00 | | 137 124.00 |
DW Advances and down payments received on current orders | 331 552.00 | 336 709.00 | | 331 552.00 |
DX Trade payables and related accounts | 175 767.00 | 216 775.00 | | 175 767.00 |
EC TOTAL (IV) | 839 250.00 | 1 005 976.00 | | 839 250.00 |
EE Grand total (I to V) | 976 375.00 | 1 141 815.00 | | 976 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 099 210.00 | 5 250.00 | 1 104 460.00 | 1 099 210.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 1 100 229.00 | 5 250.00 | 1 105 479.00 | 1 100 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 107 021.00 | |
FS Purchases of goods (including customs duties) | | | 811 719.00 | |
FT Inventory change (goods) | | | -335 986.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 352 126.00 | |
FX Taxes, duties, and similar payments | | | 32 567.00 | |
FY Salaries and Wages | | | 155 954.00 | |
FZ Social Security Contributions | | | 45 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 092 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GL Other interest and similar income | | | 22 346.00 | |
GP Total financial income (V) | | | 22 346.00 | |
GR Interest and similar expenses | | | 14 290.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 385.00 | 1 613.00 | | 2 385.00 |
HG Exceptional depreciation and provisions | 18 553.00 | | | 18 553.00 |
HH Total exceptional expenses (VIII) | 20 938.00 | 1 613.00 | | 20 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 938.00 | -1 613.00 | | -20 938.00 |
HK Income tax | 648.00 | 4 997.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 367.00 | 1 454 907.00 | | 1 129 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 081.00 | 1 427 287.00 | | 1 128 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 27 621.00 | | 1 285.00 |
