| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 2 512.00 | 11 673.00 | 14 185.00 |
AT Other tangible assets | 25 452.00 | 25 452.00 | | 25 452.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 152 690.00 | 27 964.00 | 124 726.00 | 152 690.00 |
BT Goods | 938 276.00 | 10 276.00 | 927 999.00 | 938 276.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 377 216.00 | 57 191.00 | 320 025.00 | 377 216.00 |
BZ Other receivables | 43 541.00 | | 43 541.00 | 43 541.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 364 763.00 | 67 467.00 | 1 297 296.00 | 1 364 763.00 |
CO Grand total (0 to V) | 1 517 453.00 | 95 431.00 | 1 422 022.00 | 1 517 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 831.00 | 1 230.00 | | 99 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 304.00 | 98 601.00 | | 66 304.00 |
DL TOTAL (I) | 413 377.00 | 347 073.00 | | 413 377.00 |
DU Loans and Debts from Credit Institutions (3) | 284 642.00 | 113 937.00 | | 284 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 936.00 | 54 268.00 | | 63 936.00 |
DX Trade payables and related accounts | 147 152.00 | 161 443.00 | | 147 152.00 |
DY Tax and social security liabilities | 38 229.00 | 66 008.00 | | 38 229.00 |
EA Other liabilities | 474 685.00 | 248 419.00 | | 474 685.00 |
EC TOTAL (IV) | 1 008 644.00 | 644 075.00 | | 1 008 644.00 |
EE Grand total (I to V) | 1 422 022.00 | 991 148.00 | | 1 422 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 581.00 | 8 897.00 | | 201 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 619 878.00 | 772.00 | 1 620 650.00 | 1 619 878.00 |
FG Production sold - services | 12 301.00 | | 12 301.00 | 12 301.00 |
FJ Net sales | 1 632 179.00 | 772.00 | 1 632 951.00 | 1 632 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 644 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 881.00 | |
FT Inventory change (goods) | | | -440 237.00 | |
FW Other purchases and external expenses | | | 172 539.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 106 765.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 1 547 363.00 | |
GG - OPERATING RESULT (I - II) | | | 97 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 835.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 833.00 | 23 000.00 | | 833.00 |
HD Total exceptional income (VII) | 904.00 | 23 000.00 | | 904.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 18 160.00 | | |
HH Total exceptional expenses (VIII) | | 18 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 4 785.00 | | 904.00 |
HK Income tax | 22 385.00 | 38 902.00 | | 22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 384.00 | 1 546 518.00 | | 1 645 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 080.00 | 1 447 917.00 | | 1 579 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 304.00 | 98 601.00 | | 66 304.00 |
