| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 6 904.00 | 83 096.00 | 90 000.00 |
AT Other tangible assets | 111 427.00 | 6 735.00 | 104 693.00 | 111 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 502.00 | 13 639.00 | 197 864.00 | 211 502.00 |
BT Goods | 601 316.00 | | 601 316.00 | 601 316.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 77 348.00 | | 77 348.00 | 77 348.00 |
CF Cash and cash equivalents | 364 162.00 | | 364 162.00 | 364 162.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 044 694.00 | | 1 044 694.00 | 1 044 694.00 |
CO Grand total (0 to V) | 1 256 196.00 | 13 639.00 | 1 242 558.00 | 1 256 196.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 190.00 | 241 644.00 | | 321 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 580.00 | 79 547.00 | | 248 580.00 |
DL TOTAL (I) | 578 570.00 | 329 991.00 | | 578 570.00 |
DU Loans and Debts from Credit Institutions (3) | 541 257.00 | 849 874.00 | | 541 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 1 823.00 | | 13 329.00 |
DX Trade payables and related accounts | 33 189.00 | 908.00 | | 33 189.00 |
DY Tax and social security liabilities | 76 213.00 | 1 170.00 | | 76 213.00 |
EC TOTAL (IV) | 663 988.00 | 853 775.00 | | 663 988.00 |
EE Grand total (I to V) | 1 242 558.00 | 1 183 766.00 | | 1 242 558.00 |
EG Accrued income and payables due within one year | 541 115.00 | 853 775.00 | | 541 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 844.00 | 708 162.00 | | 408 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 951 235.00 | | 1 951 235.00 | 1 951 235.00 |
FG Production sold - services | 14 946.00 | | 14 946.00 | 14 946.00 |
FJ Net sales | 1 966 182.00 | | 1 966 182.00 | 1 966 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 966 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 301.00 | |
FT Inventory change (goods) | | | 248 466.00 | |
FW Other purchases and external expenses | | | 58 360.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 43 456.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 620 898.00 | |
GG - OPERATING RESULT (I - II) | | | 345 777.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 3 513.00 | 4 626.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 4 626.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | -4 626.00 | | -3 513.00 |
HK Income tax | 91 476.00 | 28 539.00 | | 91 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 678.00 | 1 152 842.00 | | 1 966 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 099.00 | 1 073 295.00 | | 1 718 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 580.00 | 79 547.00 | | 248 580.00 |
