| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 26 933.00 | 3 072.00 | 30 006.00 |
AT Other tangible assets | 91 338.00 | 41 483.00 | 49 855.00 | 91 338.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 126 846.00 | 69 283.00 | 57 563.00 | 126 846.00 |
BT Goods | 1 534 230.00 | 41 683.00 | 1 492 547.00 | 1 534 230.00 |
BX Customers and related accounts | 33 860.00 | | 33 860.00 | 33 860.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 170 413.00 | | 170 413.00 | 170 413.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 765 757.00 | 41 683.00 | 1 724 073.00 | 1 765 757.00 |
CO Grand total (0 to V) | 1 892 604.00 | 110 967.00 | 1 781 636.00 | 1 892 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 409.00 | | | 209 409.00 |
DL TOTAL (I) | 217 794.00 | | | 217 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 955.00 | | | 222 955.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 170 147.00 | | | 1 170 147.00 |
DY Tax and social security liabilities | 162 574.00 | | | 162 574.00 |
EA Other liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 1 563 842.00 | | | 1 563 842.00 |
EE Grand total (I to V) | 1 781 636.00 | | | 1 781 636.00 |
EG Accrued income and payables due within one year | 1 563 784.00 | | | 1 563 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 352 221.00 | 92 231.00 | 3 444 453.00 | 3 352 221.00 |
FG Production sold - services | 382 714.00 | | 382 714.00 | 382 714.00 |
FJ Net sales | 3 734 936.00 | 92 231.00 | 3 827 168.00 | 3 734 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 367.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 886 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 496.00 | |
FT Inventory change (goods) | | | -603 257.00 | |
FU Purchases of raw materials and other supplies | | | 317 717.00 | |
FW Other purchases and external expenses | | | 167 844.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 166 280.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 594 838.00 | |
GG - OPERATING RESULT (I - II) | | | 291 751.00 | |
GL Other interest and similar income | | | 13 946.00 | |
GP Total financial income (V) | | | 13 946.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 284.00 | | | 56 284.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HK Income tax | 92 861.00 | | | 92 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 369.00 | | | 3 901 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 959.00 | | | 3 691 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 409.00 | | | 209 409.00 |
