| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 828.00 | 18 828.00 | | 18 828.00 |
AR Technical installations, industrial equipment and tools | 15 720.00 | 15 720.00 | | 15 720.00 |
AT Other tangible assets | 91 854.00 | 85 718.00 | 6 135.00 | 91 854.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 127 741.00 | 120 266.00 | 7 475.00 | 127 741.00 |
BT Goods | 191 731.00 | 1 587.00 | 190 144.00 | 191 731.00 |
BX Customers and related accounts | 383 074.00 | | 383 074.00 | 383 074.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 153 054.00 | | 153 054.00 | 153 054.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 782 693.00 | 1 587.00 | 781 105.00 | 782 693.00 |
CO Grand total (0 to V) | 910 434.00 | 121 854.00 | 788 580.00 | 910 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DG Other reserves | 13 144.00 | | | 13 144.00 |
DH Retained earnings | | -41 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 342.00 | 55 377.00 | | 82 342.00 |
DL TOTAL (I) | 111 178.00 | 28 836.00 | | 111 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 605 244.00 | 763 807.00 | | 605 244.00 |
DY Tax and social security liabilities | 64 353.00 | 51 897.00 | | 64 353.00 |
EA Other liabilities | 7 780.00 | 11 895.00 | | 7 780.00 |
EC TOTAL (IV) | 677 402.00 | 829 005.00 | | 677 402.00 |
EE Grand total (I to V) | 788 580.00 | 857 841.00 | | 788 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 760 416.00 | |
FG Production sold - services | | | 4 416.00 | |
FJ Net sales | | | 3 764 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 769 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 705.00 | |
FT Inventory change (goods) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 138 487.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 82 488.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 3 654 397.00 | |
GG - OPERATING RESULT (I - II) | | | 114 638.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HG Exceptional depreciation and provisions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 1 443.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -443.00 | | -4 440.00 |
HK Income tax | 28 113.00 | 1 235.00 | | 28 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 292.00 | 3 962 754.00 | | 3 769 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 950.00 | 3 907 377.00 | | 3 686 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 342.00 | 55 377.00 | | 82 342.00 |
HP References: Equipment leasing | 19 856.00 | 13 335.00 | | 19 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 605 244.00 | 605 244.00 | | 605 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 19 613.00 | | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 247.00 | 437 907.00 | 1 340.00 | 439 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 402.00 | 677 402.00 | | 677 402.00 |
