| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 2 156.00 | | 2 156.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 120 537.00 | 87 978.00 | 32 559.00 | 120 537.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 13 318.00 | 1 887.00 | 15 205.00 |
AT Other tangible assets | 102 902.00 | 67 841.00 | 35 060.00 | 102 902.00 |
BD Other fixed assets | 62 469.00 | | 62 469.00 | 62 469.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 308 004.00 | 171 294.00 | 136 710.00 | 308 004.00 |
BT Goods | 586 043.00 | | 586 043.00 | 586 043.00 |
BV Advances and down payments on orders | 34 208.00 | | 34 208.00 | 34 208.00 |
BX Customers and related accounts | 436 194.00 | | 436 194.00 | 436 194.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 23 102.00 | | 23 102.00 | 23 102.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 090 408.00 | | 1 090 408.00 | 1 090 408.00 |
CO Grand total (0 to V) | 1 398 412.00 | 171 294.00 | 1 227 118.00 | 1 398 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 608 530.00 | | | 608 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 743.00 | | | 81 743.00 |
DL TOTAL (I) | 1 020 273.00 | | | 1 020 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 596.00 | | | 91 596.00 |
DX Trade payables and related accounts | 55 938.00 | | | 55 938.00 |
DY Tax and social security liabilities | 59 167.00 | | | 59 167.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 206 846.00 | | | 206 846.00 |
EE Grand total (I to V) | 1 227 118.00 | | | 1 227 118.00 |
EG Accrued income and payables due within one year | 206 846.00 | | | 206 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 211.00 | | 1 489 211.00 | 1 489 211.00 |
FD Production sold - goods | -34 447.00 | | -34 447.00 | -34 447.00 |
FG Production sold - services | 55 941.00 | | 55 941.00 | 55 941.00 |
FJ Net sales | 1 510 705.00 | | 1 510 705.00 | 1 510 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 511 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 373.00 | |
FT Inventory change (goods) | | | 92 867.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FW Other purchases and external expenses | | | 111 495.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 72 405.00 | |
FZ Social Security Contributions | | | 41 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 400 509.00 | |
GG - OPERATING RESULT (I - II) | | | 111 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 30 160.00 | | | 30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 625.00 | | | 1 512 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 882.00 | | | 1 430 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 743.00 | | | 81 743.00 |
