| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 76 177.00 | |
AT Other tangible assets | | | 28 615.00 | |
BH Other financial assets | | | 10 980.00 | |
BJ TOTAL (I) | | | 115 772.00 | |
BT Goods | | | 60 418.00 | |
BX Customers and related accounts | | | 1 158 069.00 | |
BZ Other receivables | | | 33 946.00 | |
CF Cash and cash equivalents | | | 86 642.00 | |
CH Prepaid expenses | | | 62 118.00 | |
CJ TOTAL (II) | | | 1 401 192.00 | |
CO Grand total (0 to V) | | | 1 516 964.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 000.00 | | 4 140.00 |
DH Retained earnings | 170 612.00 | 167 957.00 | | 170 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 020.00 | 2 795.00 | | 85 020.00 |
DL TOTAL (I) | 359 772.00 | 274 752.00 | | 359 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 979.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 768 532.00 | 735 354.00 | | 768 532.00 |
DY Tax and social security liabilities | 219 220.00 | 252 496.00 | | 219 220.00 |
EA Other liabilities | 497.00 | 87.00 | | 497.00 |
EB Prepaid income (2) | 163 962.00 | 125 954.00 | | 163 962.00 |
EC TOTAL (IV) | 1 157 192.00 | 1 114 871.00 | | 1 157 192.00 |
EE Grand total (I to V) | 1 516 964.00 | 1 389 622.00 | | 1 516 964.00 |
EG Accrued income and payables due within one year | 1 157 192.00 | 1 114 871.00 | | 1 157 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 979.00 | | 1 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 661 994.00 | |
FG Production sold - services | | | 427 128.00 | |
FJ Net sales | | | 4 089 122.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 840.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 115 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 523.00 | |
FT Inventory change (goods) | | | -18 800.00 | |
FW Other purchases and external expenses | | | 621 689.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 519 047.00 | |
FZ Social Security Contributions | | | 245 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 567.00 | |
GF Total Operating Expenses (II) | | | 3 989 484.00 | |
GG - OPERATING RESULT (I - II) | | | 126 319.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 840.00 | 171.00 | | 24 840.00 |
A2 TOTAL ASSETS | 17 016.00 | 34 387.00 | | 17 016.00 |
HB Exceptional income from capital transactions | | 26 047.00 | | |
HD Total exceptional income (VII) | | 26 047.00 | | |
HE Exceptional expenses on management operations | 528.00 | 152.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 11 730.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 11 882.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 14 165.00 | | -528.00 |
HK Income tax | 41 791.00 | 6 435.00 | | 41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 823.00 | 3 230 238.00 | | 4 116 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 803.00 | 3 227 443.00 | | 4 031 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 020.00 | 2 795.00 | | 85 020.00 |
HP References: Equipment leasing | 4 831.00 | 21 621.00 | | 4 831.00 |
