| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 5 417.00 | 20 583.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 76 553.00 | 17 766.00 | 58 788.00 | 76 553.00 |
AT Other tangible assets | 26 500.00 | 6 400.00 | 20 100.00 | 26 500.00 |
BJ TOTAL (I) | 129 053.00 | 29 583.00 | 99 471.00 | 129 053.00 |
BT Goods | 40 057.00 | | 40 057.00 | 40 057.00 |
BX Customers and related accounts | 14 643.00 | | 14 643.00 | 14 643.00 |
BZ Other receivables | 44 887.00 | | 44 887.00 | 44 887.00 |
CF Cash and cash equivalents | 252 544.00 | | 252 544.00 | 252 544.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 352 308.00 | | 352 308.00 | 352 308.00 |
CO Grand total (0 to V) | 481 361.00 | 29 583.00 | 451 778.00 | 481 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 93 975.00 | 25 767.00 | | 93 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 68 208.00 | | 44 899.00 |
DL TOTAL (I) | 148 774.00 | 103 875.00 | | 148 774.00 |
DU Loans and Debts from Credit Institutions (3) | 51 880.00 | 64 498.00 | | 51 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 26 706.00 | | 23 555.00 |
DW Advances and down payments received on current orders | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 27 808.00 | 13 712.00 | | 27 808.00 |
DY Tax and social security liabilities | 3 868.00 | 20 803.00 | | 3 868.00 |
EA Other liabilities | 195 103.00 | 161 616.00 | | 195 103.00 |
EC TOTAL (IV) | 303 004.00 | 288 126.00 | | 303 004.00 |
EE Grand total (I to V) | 451 778.00 | 392 001.00 | | 451 778.00 |
EG Accrued income and payables due within one year | 263 926.00 | 236 253.00 | | 263 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 290.00 | | 909 290.00 | 909 290.00 |
FG Production sold - services | 3 749.00 | | 3 749.00 | 3 749.00 |
FJ Net sales | 913 039.00 | | 913 039.00 | 913 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 028.00 | |
FS Purchases of goods (including customs duties) | | | 768 012.00 | |
FT Inventory change (goods) | | | -9 761.00 | |
FU Purchases of raw materials and other supplies | | | 13 436.00 | |
FW Other purchases and external expenses | | | 54 945.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 12 158.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 857 842.00 | |
GG - OPERATING RESULT (I - II) | | | 58 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | | | -2 582.00 |
HK Income tax | 10 246.00 | 23 193.00 | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 430.00 | 857 814.00 | | 916 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 532.00 | 789 605.00 | | 871 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | 68 208.00 | | 44 899.00 |
