| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 72 365.00 | 54 443.00 | 17 921.00 | 72 365.00 |
AT Other tangible assets | 137 713.00 | 87 278.00 | 50 434.00 | 137 713.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 227 414.00 | 143 796.00 | 83 618.00 | 227 414.00 |
BN Goods in progress | 54 037.00 | | 54 037.00 | 54 037.00 |
BT Goods | 462 480.00 | 84 913.00 | 377 567.00 | 462 480.00 |
BX Customers and related accounts | 662 728.00 | 28 884.00 | 633 844.00 | 662 728.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 235 062.00 | 113 797.00 | 1 121 265.00 | 1 235 062.00 |
CO Grand total (0 to V) | 1 462 476.00 | 257 593.00 | 1 204 883.00 | 1 462 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 360 017.00 | | | 360 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 587.00 | | | 92 587.00 |
DL TOTAL (I) | 672 604.00 | | | 672 604.00 |
DU Loans and Debts from Credit Institutions (3) | 73 435.00 | | | 73 435.00 |
DX Trade payables and related accounts | 285 010.00 | | | 285 010.00 |
DY Tax and social security liabilities | 173 508.00 | | | 173 508.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 532 278.00 | | | 532 278.00 |
EE Grand total (I to V) | 1 204 883.00 | | | 1 204 883.00 |
EG Accrued income and payables due within one year | 524 639.00 | | | 524 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 770.00 | | | 60 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 134 553.00 | | 2 134 553.00 | 2 134 553.00 |
FG Production sold - services | 351 127.00 | | 351 127.00 | 351 127.00 |
FJ Net sales | 2 485 681.00 | | 2 485 681.00 | 2 485 681.00 |
FM Inventory production | | | 52 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 614 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 406.00 | |
FT Inventory change (goods) | | | 118 667.00 | |
FU Purchases of raw materials and other supplies | | | 28 328.00 | |
FW Other purchases and external expenses | | | 207 246.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 380 638.00 | |
FZ Social Security Contributions | | | 139 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 876.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 2 515 449.00 | |
GG - OPERATING RESULT (I - II) | | | 98 716.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 973.00 | | | 2 614 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 385.00 | | | 2 522 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 587.00 | | | 92 587.00 |
HP References: Equipment leasing | 4 053.00 | | | 4 053.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
