| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 602.00 | 21 389.00 | 35 213.00 | 56 602.00 |
AT Other tangible assets | 148 908.00 | 69 487.00 | 79 421.00 | 148 908.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 226 110.00 | 90 875.00 | 135 235.00 | 226 110.00 |
BT Goods | 223 901.00 | | 223 901.00 | 223 901.00 |
BV Advances and down payments on orders | 33 219.00 | | 33 219.00 | 33 219.00 |
BX Customers and related accounts | 25 436.00 | | 25 436.00 | 25 436.00 |
BZ Other receivables | 1 429 596.00 | 119 882.00 | 1 309 714.00 | 1 429 596.00 |
CF Cash and cash equivalents | 94 810.00 | | 94 810.00 | 94 810.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 1 820 092.00 | 119 882.00 | 1 700 210.00 | 1 820 092.00 |
CO Grand total (0 to V) | 2 046 202.00 | 210 757.00 | 1 835 444.00 | 2 046 202.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 |
DH Retained earnings | -7 306.00 | -115 092.00 | | -7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 130.00 | 107 786.00 | | 35 130.00 |
DL TOTAL (I) | 36 074.00 | 944.00 | | 36 074.00 |
DU Loans and Debts from Credit Institutions (3) | 194 289.00 | 117 520.00 | | 194 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 8 379.00 | | 8 379.00 |
DX Trade payables and related accounts | 1 274 816.00 | 1 297 547.00 | | 1 274 816.00 |
DY Tax and social security liabilities | 186 442.00 | 257 811.00 | | 186 442.00 |
EA Other liabilities | 135 444.00 | 140 254.00 | | 135 444.00 |
EC TOTAL (IV) | 1 799 370.00 | 1 821 509.00 | | 1 799 370.00 |
EE Grand total (I to V) | 1 835 444.00 | 1 822 453.00 | | 1 835 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 603 661.00 | | 9 603 661.00 | 9 603 661.00 |
FJ Net sales | 9 603 661.00 | | 9 603 661.00 | 9 603 661.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 079.00 | |
FQ Other income | | | 44 971.00 | |
FR Total operating income (I) | | | 9 743 871.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 358.00 | |
FT Inventory change (goods) | | | -20 969.00 | |
FW Other purchases and external expenses | | | 1 282 858.00 | |
FX Taxes, duties, and similar payments | | | 79 923.00 | |
FY Salaries and Wages | | | 747 873.00 | |
FZ Social Security Contributions | | | 209 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 9 469 878.00 | |
GG - OPERATING RESULT (I - II) | | | 273 993.00 | |
GL Other interest and similar income | | | 11 823.00 | |
GP Total financial income (V) | | | 11 823.00 | |
GR Interest and similar expenses | | | 61 980.00 | |
GU Total financial expenses (VI) | | | 61 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | 72 448.00 | | 3 694.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 694.00 | 72 448.00 | | 5 694.00 |
HE Exceptional expenses on management operations | 16 408.00 | 3 265.00 | | 16 408.00 |
HG Exceptional depreciation and provisions | 118 113.00 | 116 375.00 | | 118 113.00 |
HH Total exceptional expenses (VIII) | 134 522.00 | 119 640.00 | | 134 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 828.00 | -47 192.00 | | -128 828.00 |
HK Income tax | 59 878.00 | 86 130.00 | | 59 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 388.00 | 9 798 980.00 | | 9 761 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 258.00 | 9 691 195.00 | | 9 726 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 130.00 | 107 786.00 | | 35 130.00 |
