| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 79 324.00 | 3 957.00 | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 164 142.00 | 90 541.00 | 73 601.00 | 164 142.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 265 240.00 | 177 182.00 | 88 058.00 | 265 240.00 |
BX Customers and related accounts | 2 305 198.00 | | 2 305 198.00 | 2 305 198.00 |
BZ Other receivables | 43 391.00 | | 43 391.00 | 43 391.00 |
CF Cash and cash equivalents | 814 355.00 | | 814 355.00 | 814 355.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 3 181 945.00 | | 3 181 945.00 | 3 181 945.00 |
CO Grand total (0 to V) | 3 447 185.00 | 177 182.00 | 3 270 003.00 | 3 447 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 983 686.00 | 973 416.00 | | 983 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 157.00 | 10 270.00 | | 115 157.00 |
DL TOTAL (I) | 1 121 943.00 | 1 006 786.00 | | 1 121 943.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 261.00 | | 747.00 |
DX Trade payables and related accounts | 1 670 560.00 | 2 155 639.00 | | 1 670 560.00 |
DY Tax and social security liabilities | 251 083.00 | 244 958.00 | | 251 083.00 |
DZ Fixed asset liabilities and related accounts | | 25 251.00 | | |
EA Other liabilities | 225 671.00 | 198 515.00 | | 225 671.00 |
EC TOTAL (IV) | 2 148 060.00 | 2 624 624.00 | | 2 148 060.00 |
EE Grand total (I to V) | 3 270 003.00 | 3 631 410.00 | | 3 270 003.00 |
EG Accrued income and payables due within one year | 2 148 060.00 | 2 624 624.00 | | 2 148 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 241 682.00 | 2 205 407.00 | 8 447 089.00 | 6 241 682.00 |
FD Production sold - goods | -264 125.00 | | -264 125.00 | -264 125.00 |
FG Production sold - services | 1 771 261.00 | 8 999.00 | 1 780 260.00 | 1 771 261.00 |
FJ Net sales | 7 748 817.00 | 2 214 406.00 | 9 963 223.00 | 7 748 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 974 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 821 977.00 | |
FU Purchases of raw materials and other supplies | | | 345 559.00 | |
FW Other purchases and external expenses | | | 2 174 754.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 293 298.00 | |
FZ Social Security Contributions | | | 117 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 9 814 538.00 | |
GG - OPERATING RESULT (I - II) | | | 160 307.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 651.00 | | | 11 651.00 |
HD Total exceptional income (VII) | 11 651.00 | | | 11 651.00 |
HE Exceptional expenses on management operations | 225.00 | 900.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 900.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 426.00 | -900.00 | | 11 426.00 |
HK Income tax | 53 345.00 | 3 841.00 | | 53 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 496.00 | 11 504 712.00 | | 9 986 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 339.00 | 11 494 442.00 | | 9 871 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 157.00 | 10 270.00 | | 115 157.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 777.00 | | 41 276.00 | 264 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 40 812.00 | 265 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 812.00 | 254 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 277.00 | | 41 276.00 | 254 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 724.00 | 31 270.00 | 40 812.00 | 186 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 724.00 | 31 270.00 | 40 812.00 | 186 724.00 |
