| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 845.00 | 24 743.00 | 15 101.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 70 084.00 | 46 443.00 | 23 641.00 | 70 084.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 125 987.00 | 77 344.00 | 48 643.00 | 125 987.00 |
BT Goods | 189 769.00 | 3 980.00 | 185 788.00 | 189 769.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 575 530.00 | 57 431.00 | 518 098.00 | 575 530.00 |
BZ Other receivables | 75 106.00 | | 75 106.00 | 75 106.00 |
CF Cash and cash equivalents | 50 918.00 | | 50 918.00 | 50 918.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 913 134.00 | 61 412.00 | 851 721.00 | 913 134.00 |
CO Grand total (0 to V) | 1 039 121.00 | 138 756.00 | 900 365.00 | 1 039 121.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 087.00 | | | 61 087.00 |
DH Retained earnings | | -17 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 283.00 | 88 614.00 | | 100 283.00 |
DK Regulated provisions | 321.00 | 302.00 | | 321.00 |
DL TOTAL (I) | 271 692.00 | 171 389.00 | | 271 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | 135 292.00 | | 36 603.00 |
DX Trade payables and related accounts | 497 894.00 | 423 452.00 | | 497 894.00 |
DY Tax and social security liabilities | 81 980.00 | 103 382.00 | | 81 980.00 |
EA Other liabilities | 12 194.00 | 15 046.00 | | 12 194.00 |
EC TOTAL (IV) | 628 673.00 | 677 174.00 | | 628 673.00 |
EE Grand total (I to V) | 900 365.00 | 848 564.00 | | 900 365.00 |
EG Accrued income and payables due within one year | 628 673.00 | 677 174.00 | | 628 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 586 035.00 | | 2 586 035.00 | 2 586 035.00 |
FD Production sold - goods | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 23 553.00 | | 23 553.00 | 23 553.00 |
FJ Net sales | 2 610 406.00 | | 2 610 406.00 | 2 610 406.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 620 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 648.00 | |
FT Inventory change (goods) | | | -5 829.00 | |
FW Other purchases and external expenses | | | 316 319.00 | |
FX Taxes, duties, and similar payments | | | 23 486.00 | |
FY Salaries and Wages | | | 233 569.00 | |
FZ Social Security Contributions | | | 97 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 568.00 | |
GE Other Expenses | | | 56 649.00 | |
GF Total Operating Expenses (II) | | | 2 488 547.00 | |
GG - OPERATING RESULT (I - II) | | | 131 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 2 532.00 | | 2 380.00 |
HA Exceptional income from management transactions | 2 543.00 | 6 014.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 5.00 | 166.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 2 682.00 | 6 180.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 166.00 | 118.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 271.00 | 118.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 6 062.00 | | 2 411.00 |
HK Income tax | 32 188.00 | 13 639.00 | | 32 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 732.00 | 2 507 016.00 | | 2 622 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 448.00 | 2 418 402.00 | | 2 522 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 283.00 | 88 614.00 | | 100 283.00 |
