| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 1 578.00 | 924.00 | 2 503.00 |
AP Buildings | 3 008.00 | 2 315.00 | 692.00 | 3 008.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 7 589.00 | 2 093.00 | 9 682.00 |
AT Other tangible assets | 45 985.00 | 35 200.00 | 10 784.00 | 45 985.00 |
BJ TOTAL (I) | 61 179.00 | 46 684.00 | 14 495.00 | 61 179.00 |
BT Goods | 565 759.00 | 15 000.00 | 550 759.00 | 565 759.00 |
BV Advances and down payments on orders | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 54 839.00 | | 54 839.00 | 54 839.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 313 534.00 | | 313 534.00 | 313 534.00 |
CJ TOTAL (II) | 962 034.00 | 15 000.00 | 947 034.00 | 962 034.00 |
CO Grand total (0 to V) | 1 023 214.00 | 61 684.00 | 961 529.00 | 1 023 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 252 429.00 | | | 252 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 174.00 | | | 114 174.00 |
DL TOTAL (I) | 383 103.00 | | | 383 103.00 |
DU Loans and Debts from Credit Institutions (3) | 94 390.00 | | | 94 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 140.00 | | | 292 140.00 |
DX Trade payables and related accounts | 70 868.00 | | | 70 868.00 |
DY Tax and social security liabilities | 118 332.00 | | | 118 332.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 578 426.00 | | | 578 426.00 |
EE Grand total (I to V) | 961 529.00 | | | 961 529.00 |
EG Accrued income and payables due within one year | 564 827.00 | | | 564 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 043 277.00 | 13 400.00 | 5 056 677.00 | 5 043 277.00 |
FG Production sold - services | 35 616.00 | 543.00 | 36 159.00 | 35 616.00 |
FJ Net sales | 5 078 893.00 | 13 943.00 | 5 092 837.00 | 5 078 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 129.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 113 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 897.00 | |
FT Inventory change (goods) | | | 86 999.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 189 271.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 114 450.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 945 054.00 | |
GG - OPERATING RESULT (I - II) | | | 167 958.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 46 615.00 | | | 46 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 282.00 | | | 5 113 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 108.00 | | | 4 999 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 174.00 | | | 114 174.00 |
