| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 349.00 | 262 349.00 | 50 000.00 | 312 349.00 |
AR Technical installations, industrial equipment and tools | 54 827.00 | 48 136.00 | 6 691.00 | 54 827.00 |
AT Other tangible assets | 113 059.00 | 90 659.00 | 22 400.00 | 113 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 250.00 | 401 144.00 | 79 106.00 | 480 250.00 |
BT Goods | 154 494.00 | | 154 494.00 | 154 494.00 |
BX Customers and related accounts | 85 702.00 | | 85 702.00 | 85 702.00 |
BZ Other receivables | 151 255.00 | | 151 255.00 | 151 255.00 |
CF Cash and cash equivalents | 626 282.00 | | 626 282.00 | 626 282.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 018 109.00 | | 1 018 109.00 | 1 018 109.00 |
CO Grand total (0 to V) | 1 498 359.00 | 401 144.00 | 1 097 215.00 | 1 498 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 593.00 | 283 222.00 | | 300 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 568.00 | 117 371.00 | | 96 568.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 419 161.00 | 424 093.00 | | 419 161.00 |
DU Loans and Debts from Credit Institutions (3) | 151 681.00 | 225 444.00 | | 151 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 16 483.00 | | 1 030.00 |
DX Trade payables and related accounts | 416 314.00 | 402 063.00 | | 416 314.00 |
DY Tax and social security liabilities | 109 029.00 | 181 013.00 | | 109 029.00 |
EC TOTAL (IV) | 678 053.00 | 825 003.00 | | 678 053.00 |
EE Grand total (I to V) | 1 097 215.00 | 1 249 096.00 | | 1 097 215.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 335 479.00 | 265 300.00 | 6 600 779.00 | 6 335 479.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 6 336 113.00 | 265 300.00 | 6 601 413.00 | 6 336 113.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 605 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 106 554.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 649 688.00 | |
FX Taxes, duties, and similar payments | | | 40 144.00 | |
FY Salaries and Wages | | | 459 250.00 | |
FZ Social Security Contributions | | | 109 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 595.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 6 433 982.00 | |
GG - OPERATING RESULT (I - II) | | | 171 869.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 701.00 | | 798.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 298.00 | 26 701.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 900.00 | 967.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | 11 058.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 38 400.00 | 12 025.00 | | 38 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 102.00 | 14 676.00 | | -36 102.00 |
HK Income tax | 34 571.00 | 46 473.00 | | 34 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 155.00 | 6 885 845.00 | | 6 608 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 587.00 | 6 768 474.00 | | 6 511 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 568.00 | 117 371.00 | | 96 568.00 |
