| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 083.00 | 8 847.00 | 235.00 | 9 083.00 |
AT Other tangible assets | 109 439.00 | 96 195.00 | 13 244.00 | 109 439.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 134 668.00 | 105 042.00 | 29 626.00 | 134 668.00 |
BT Goods | 579 883.00 | | 579 883.00 | 579 883.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 550 348.00 | 11 317.00 | 539 031.00 | 550 348.00 |
BZ Other receivables | 120 224.00 | | 120 224.00 | 120 224.00 |
CF Cash and cash equivalents | 124 487.00 | | 124 487.00 | 124 487.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 379 921.00 | 11 317.00 | 1 368 604.00 | 1 379 921.00 |
CO Grand total (0 to V) | 1 514 589.00 | 116 359.00 | 1 398 230.00 | 1 514 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 477 549.00 | 416 099.00 | | 477 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 851.00 | 61 450.00 | | 116 851.00 |
DL TOTAL (I) | 619 700.00 | 502 849.00 | | 619 700.00 |
DU Loans and Debts from Credit Institutions (3) | 96 500.00 | 40 582.00 | | 96 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 434.00 | 104 721.00 | | 136 434.00 |
DX Trade payables and related accounts | 461 201.00 | 403 793.00 | | 461 201.00 |
DY Tax and social security liabilities | 84 395.00 | 29 612.00 | | 84 395.00 |
EC TOTAL (IV) | 778 530.00 | 578 708.00 | | 778 530.00 |
EE Grand total (I to V) | 1 398 230.00 | 1 081 557.00 | | 1 398 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 030.00 | 958 053.00 | 2 066 083.00 | 1 108 030.00 |
FD Production sold - goods | 3 372.00 | | 3 372.00 | 3 372.00 |
FG Production sold - services | -100.00 | | -100.00 | -100.00 |
FJ Net sales | 1 111 302.00 | 958 053.00 | 2 069 355.00 | 1 111 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 076 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 165.00 | |
FT Inventory change (goods) | | | -39 464.00 | |
FW Other purchases and external expenses | | | 264 975.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 174 275.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 317.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 1 922 266.00 | |
GG - OPERATING RESULT (I - II) | | | 154 614.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 391.00 | | | 8 391.00 |
HD Total exceptional income (VII) | 8 391.00 | | | 8 391.00 |
HE Exceptional expenses on management operations | 41.00 | 186.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 186.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -186.00 | | 8 350.00 |
HK Income tax | 43 827.00 | 20 464.00 | | 43 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 271.00 | 1 885 140.00 | | 2 085 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 420.00 | 1 823 690.00 | | 1 968 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 851.00 | 61 450.00 | | 116 851.00 |
HP References: Equipment leasing | 5 194.00 | 8 904.00 | | 5 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | 11 317.00 | 2 203.00 | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 11 317.00 | 2 203.00 | 2 203.00 |
7C Grand total | 2 203.00 | 11 317.00 | 2 203.00 | 2 203.00 |
| |
| 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 | 136 434.00 | 136 434.00 | | 136 434.00 |
8B Suppliers and Related Accounts | 461 201.00 | 461 201.00 | | 461 201.00 |
VH Loans with a maturity of more than one year at origin | 96 500.00 | 45 213.00 | 51 287.00 | 96 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 395.00 | 84 395.00 | | 84 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 223.00 | 675 076.00 | 16 147.00 | 691 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 530.00 | 727 243.00 | 51 287.00 | 778 530.00 |
