| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 099.00 | 20 958.00 | 2 141.00 | 23 099.00 |
AT Other tangible assets | 32 858.00 | 17 979.00 | 14 879.00 | 32 858.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 82 818.00 | 39 136.00 | 43 682.00 | 82 818.00 |
BT Goods | 329 142.00 | 9 782.00 | 319 359.00 | 329 142.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 446 630.00 | 9 782.00 | 436 847.00 | 446 630.00 |
CO Grand total (0 to V) | 529 449.00 | 48 919.00 | 480 529.00 | 529 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 036.00 | | | 73 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 469.00 | | | 34 469.00 |
DL TOTAL (I) | 118 505.00 | | | 118 505.00 |
DU Loans and Debts from Credit Institutions (3) | 124 275.00 | | | 124 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 974.00 | | | 63 974.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 35 284.00 | | | 35 284.00 |
DY Tax and social security liabilities | 48 274.00 | | | 48 274.00 |
EA Other liabilities | 65 214.00 | | | 65 214.00 |
EC TOTAL (IV) | 362 023.00 | | | 362 023.00 |
EE Grand total (I to V) | 480 529.00 | | | 480 529.00 |
EG Accrued income and payables due within one year | 244 804.00 | | | 244 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535 005.00 | | 1 535 005.00 | 1 535 005.00 |
FG Production sold - services | 73 768.00 | | 73 768.00 | 73 768.00 |
FJ Net sales | 1 608 774.00 | | 1 608 774.00 | 1 608 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 626.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 665 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 140.00 | |
FT Inventory change (goods) | | | -89 495.00 | |
FW Other purchases and external expenses | | | 168 130.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 110 885.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 617 504.00 | |
GG - OPERATING RESULT (I - II) | | | 48 276.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 043.00 | | | 48 043.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | | | -3 777.00 |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 838.00 | | | 1 665 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 369.00 | | | 1 631 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 469.00 | | | 34 469.00 |
