| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 18 510.00 | 3 469.00 | 15 042.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 154 989.00 | 141 426.00 | 13 563.00 | 154 989.00 |
AT Other tangible assets | 279 080.00 | 243 016.00 | 36 064.00 | 279 080.00 |
BD Other fixed assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BF Loans | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 579 726.00 | 389 057.00 | 190 669.00 | 579 726.00 |
BT Goods | 224 499.00 | | 224 499.00 | 224 499.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 390 041.00 | | 390 041.00 | 390 041.00 |
CF Cash and cash equivalents | 520 961.00 | | 520 961.00 | 520 961.00 |
CH Prepaid expenses | 52 144.00 | | 52 144.00 | 52 144.00 |
CJ TOTAL (II) | 1 189 173.00 | | 1 189 173.00 | 1 189 173.00 |
CO Grand total (0 to V) | 1 768 899.00 | 389 057.00 | 1 379 842.00 | 1 768 899.00 |
CU Other investments | 98 390.00 | | 98 390.00 | 98 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 352 517.00 | | | 352 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 744.00 | | | 181 744.00 |
DL TOTAL (I) | 578 261.00 | | | 578 261.00 |
DU Loans and Debts from Credit Institutions (3) | 61 085.00 | | | 61 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | | | 6 768.00 |
DX Trade payables and related accounts | 572 571.00 | | | 572 571.00 |
DY Tax and social security liabilities | 161 157.00 | | | 161 157.00 |
EC TOTAL (IV) | 801 581.00 | | | 801 581.00 |
EE Grand total (I to V) | 1 379 842.00 | | | 1 379 842.00 |
EG Accrued income and payables due within one year | 796 213.00 | | | 796 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 955 086.00 | | 5 955 086.00 | 5 955 086.00 |
FG Production sold - services | 24 965.00 | | 24 965.00 | 24 965.00 |
FJ Net sales | 5 980 051.00 | | 5 980 051.00 | 5 980 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 6 001 451.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 056.00 | |
FT Inventory change (goods) | | | 19 047.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 718 580.00 | |
FX Taxes, duties, and similar payments | | | 60 877.00 | |
FY Salaries and Wages | | | 527 580.00 | |
FZ Social Security Contributions | | | 143 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 732.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 5 748 394.00 | |
GG - OPERATING RESULT (I - II) | | | 253 057.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 422.00 | | | 16 422.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HK Income tax | 71 141.00 | | | 71 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 560.00 | | | 6 005 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 816.00 | | | 5 823 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 744.00 | | | 181 744.00 |
HP References: Equipment leasing | 156 513.00 | | | 156 513.00 |
HQ References: Real Estate Leasing | 6 144.00 | | | 6 144.00 |
