| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 7 175.00 | | 7 175.00 |
AT Other tangible assets | 81 638.00 | 75 703.00 | 5 934.00 | 81 638.00 |
BB Receivables related to investments | 76 153.00 | | 76 153.00 | 76 153.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 191 237.00 | 82 879.00 | 108 358.00 | 191 237.00 |
BT Goods | 1 585 373.00 | | 1 585 373.00 | 1 585 373.00 |
BX Customers and related accounts | 374 645.00 | | 374 645.00 | 374 645.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 1 993 144.00 | | 1 993 144.00 | 1 993 144.00 |
CO Grand total (0 to V) | 2 184 381.00 | 82 879.00 | 2 101 502.00 | 2 184 381.00 |
CP Shares due in less than one year | 76 153.00 | | | 76 153.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 297 968.00 | | | 297 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 731.00 | | | 77 731.00 |
DL TOTAL (I) | 384 499.00 | | | 384 499.00 |
DU Loans and Debts from Credit Institutions (3) | 477 052.00 | | | 477 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 109.00 | | | 774 109.00 |
DX Trade payables and related accounts | 444 947.00 | | | 444 947.00 |
DY Tax and social security liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 1 717 003.00 | | | 1 717 003.00 |
EE Grand total (I to V) | 2 101 502.00 | | | 2 101 502.00 |
EG Accrued income and payables due within one year | 1 717 003.00 | | | 1 717 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 052.00 | | | 477 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 568 411.00 | 1 068 390.00 | 8 636 802.00 | 7 568 411.00 |
FG Production sold - services | 1 333.00 | 12 900.00 | 14 233.00 | 1 333.00 |
FJ Net sales | 7 569 745.00 | 1 081 290.00 | 8 651 036.00 | 7 569 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 656 433.00 | |
FS Purchases of goods (including customs duties) | | | 7 542 237.00 | |
FT Inventory change (goods) | | | 306 043.00 | |
FW Other purchases and external expenses | | | 365 481.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 218 135.00 | |
FZ Social Security Contributions | | | 85 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 534 776.00 | |
GG - OPERATING RESULT (I - II) | | | 121 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 14 101.00 | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | | | 5 379.00 |
A2 TOTAL ASSETS | 64 039.00 | | | 64 039.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | 26 398.00 | | | 26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 130.00 | | | 8 657 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 399.00 | | | 8 579 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 731.00 | | | 77 731.00 |
HP References: Equipment leasing | 740.00 | | | 740.00 |
