| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 2 468.00 | 7 382.00 | 9 850.00 |
AT Other tangible assets | 14 131.00 | 4 651.00 | 9 480.00 | 14 131.00 |
AX Advances and down payments | 8 996.00 | | 8 996.00 | 8 996.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 40 150.00 | 7 498.00 | 32 652.00 | 40 150.00 |
BT Goods | 1 168 495.00 | | 1 168 495.00 | 1 168 495.00 |
BX Customers and related accounts | 502 773.00 | | 502 773.00 | 502 773.00 |
BZ Other receivables | 77 186.00 | | 77 186.00 | 77 186.00 |
CF Cash and cash equivalents | 126 622.00 | | 126 622.00 | 126 622.00 |
CH Prepaid expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 1 892 928.00 | | 1 892 928.00 | 1 892 928.00 |
CO Grand total (0 to V) | 1 933 078.00 | 7 498.00 | 1 925 579.00 | 1 933 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DH Retained earnings | 60 174.00 | 3 439.00 | | 60 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 376.00 | 129 635.00 | | 144 376.00 |
DL TOTAL (I) | 307 550.00 | 163 174.00 | | 307 550.00 |
DU Loans and Debts from Credit Institutions (3) | 679 146.00 | 195 893.00 | | 679 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 509.00 | 74 356.00 | | 121 509.00 |
DX Trade payables and related accounts | 228 509.00 | 190 223.00 | | 228 509.00 |
DY Tax and social security liabilities | 312 409.00 | 76 152.00 | | 312 409.00 |
EA Other liabilities | 276 457.00 | 135 162.00 | | 276 457.00 |
EC TOTAL (IV) | 1 618 029.00 | 671 786.00 | | 1 618 029.00 |
EE Grand total (I to V) | 1 925 579.00 | 834 960.00 | | 1 925 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 138.00 | 787.00 | | 5 138.00 |
EI Including equity loans | 121 509.00 | | | 121 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 446 026.00 | | 9 446 026.00 | 9 446 026.00 |
FG Production sold - services | 57 058.00 | 2 023.00 | 59 081.00 | 57 058.00 |
FJ Net sales | 9 503 083.00 | 2 023.00 | 9 505 106.00 | 9 503 083.00 |
FO Operating subsidies | | | 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 505 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 463 625.00 | |
FT Inventory change (goods) | | | -567 847.00 | |
FW Other purchases and external expenses | | | 245 541.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 91 856.00 | |
FZ Social Security Contributions | | | 39 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 9 289 253.00 | |
GG - OPERATING RESULT (I - II) | | | 216 023.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 90.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 90.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -90.00 | | -342.00 |
HK Income tax | 54 479.00 | 54 380.00 | | 54 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505 395.00 | 2 370 750.00 | | 9 505 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 019.00 | 2 241 115.00 | | 9 361 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 376.00 | 129 635.00 | | 144 376.00 |
