| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 108 459.00 | 70 484.00 | 37 975.00 | 108 459.00 |
AT Other tangible assets | 56 022.00 | 27 192.00 | 28 830.00 | 56 022.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 200 819.00 | 103 531.00 | 97 288.00 | 200 819.00 |
BT Goods | 255 426.00 | 56 633.00 | 198 793.00 | 255 426.00 |
BX Customers and related accounts | 314 951.00 | 4 600.00 | 310 351.00 | 314 951.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 320 715.00 | | 320 715.00 | 320 715.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 109 418.00 | 61 233.00 | 1 048 185.00 | 1 109 418.00 |
CO Grand total (0 to V) | 1 310 238.00 | 164 764.00 | 1 145 473.00 | 1 310 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 218 733.00 | | | 218 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 148.00 | | | 98 148.00 |
DL TOTAL (I) | 382 881.00 | | | 382 881.00 |
DQ Provisions for Expenses | 16 775.00 | | | 16 775.00 |
DR TOTAL (IV) | 16 775.00 | | | 16 775.00 |
DX Trade payables and related accounts | 555 919.00 | | | 555 919.00 |
DY Tax and social security liabilities | 143 455.00 | | | 143 455.00 |
EA Other liabilities | 46 441.00 | | | 46 441.00 |
EC TOTAL (IV) | 745 816.00 | | | 745 816.00 |
EE Grand total (I to V) | 1 145 473.00 | | | 1 145 473.00 |
EG Accrued income and payables due within one year | 743 637.00 | | | 743 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250 701.00 | 1 467.00 | 2 252 169.00 | 2 250 701.00 |
FD Production sold - goods | 4 102.00 | | 4 102.00 | 4 102.00 |
FG Production sold - services | 681 742.00 | 566.00 | 682 309.00 | 681 742.00 |
FJ Net sales | 2 936 547.00 | 2 034.00 | 2 938 581.00 | 2 936 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 431.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 005 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 015.00 | |
FT Inventory change (goods) | | | -114 923.00 | |
FU Purchases of raw materials and other supplies | | | 14 425.00 | |
FW Other purchases and external expenses | | | 530 621.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 407 510.00 | |
FZ Social Security Contributions | | | 112 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 575.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 2 864 062.00 | |
GG - OPERATING RESULT (I - II) | | | 141 001.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 467.00 | | | 10 467.00 |
A2 TOTAL ASSETS | 12 809.00 | | | 12 809.00 |
HA Exceptional income from management transactions | -3 296.00 | | | -3 296.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | -3 190.00 | | | -3 190.00 |
HE Exceptional expenses on management operations | 27 165.00 | | | 27 165.00 |
HH Total exceptional expenses (VIII) | 27 165.00 | | | 27 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 356.00 | | | -30 356.00 |
HK Income tax | 18 503.00 | | | 18 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 881.00 | | | 3 007 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 732.00 | | | 2 909 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 148.00 | | | 98 148.00 |
HP References: Equipment leasing | 5 829.00 | | | 5 829.00 |
