| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 080.00 | 15 080.00 | | 15 080.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 12 470.00 | 3 510.00 | 8 960.00 | 12 470.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 53 772.00 | 8 981.00 | 62 752.00 |
AT Other tangible assets | 125 801.00 | 91 465.00 | 34 336.00 | 125 801.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 247 201.00 | 163 827.00 | 83 374.00 | 247 201.00 |
BT Goods | 459 335.00 | | 459 335.00 | 459 335.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 374 982.00 | | 374 982.00 | 374 982.00 |
BZ Other receivables | 342 107.00 | | 342 107.00 | 342 107.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 227 117.00 | | 1 227 117.00 | 1 227 117.00 |
CO Grand total (0 to V) | 1 474 318.00 | 163 827.00 | 1 310 491.00 | 1 474 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 161.00 | 4 161.00 | | 4 161.00 |
DH Retained earnings | -149 201.00 | -35 488.00 | | -149 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 971.00 | -113 713.00 | | 65 971.00 |
DL TOTAL (I) | -70 818.00 | -136 789.00 | | -70 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | 23 997.00 | | 9 009.00 |
DX Trade payables and related accounts | 1 160 660.00 | 789 958.00 | | 1 160 660.00 |
DY Tax and social security liabilities | 159 760.00 | 165 732.00 | | 159 760.00 |
EA Other liabilities | 51 880.00 | 111 677.00 | | 51 880.00 |
EC TOTAL (IV) | 1 381 309.00 | 1 091 364.00 | | 1 381 309.00 |
EE Grand total (I to V) | 1 310 491.00 | 954 574.00 | | 1 310 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 815 236.00 | | 2 815 236.00 | 2 815 236.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 2 815 278.00 | | 2 815 278.00 | 2 815 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 2 823 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 105.00 | |
FT Inventory change (goods) | | | -36 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FW Other purchases and external expenses | | | 382 390.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 385 049.00 | |
FZ Social Security Contributions | | | 92 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 769 692.00 | |
GG - OPERATING RESULT (I - II) | | | 54 144.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 12 739.00 | 789.00 | | 12 739.00 |
HD Total exceptional income (VII) | 12 739.00 | 928.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 150.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 778.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 595.00 | 2 859 909.00 | | 2 836 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 624.00 | 2 973 623.00 | | 2 770 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 971.00 | -113 713.00 | | 65 971.00 |
