| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 24 463.00 | 15 285.00 | 39 748.00 |
AT Other tangible assets | 109 678.00 | 74 609.00 | 35 069.00 | 109 678.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 153 875.00 | 103 216.00 | 50 658.00 | 153 875.00 |
BT Goods | 190 905.00 | | 190 905.00 | 190 905.00 |
BX Customers and related accounts | 218 141.00 | 987.00 | 217 154.00 | 218 141.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 113 616.00 | | 113 616.00 | 113 616.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 534 229.00 | 987.00 | 533 242.00 | 534 229.00 |
CO Grand total (0 to V) | 688 103.00 | 104 203.00 | 583 900.00 | 688 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 224 306.00 | 165 945.00 | | 224 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 433.00 | 58 360.00 | | 62 433.00 |
DL TOTAL (I) | 328 662.00 | 266 229.00 | | 328 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133.00 | 6 856.00 | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | 23 701.00 | | 23 701.00 |
DX Trade payables and related accounts | 62 456.00 | 79 905.00 | | 62 456.00 |
DY Tax and social security liabilities | 124 413.00 | 115 057.00 | | 124 413.00 |
EA Other liabilities | 37 867.00 | 7 097.00 | | 37 867.00 |
EB Prepaid income (2) | 3 667.00 | 24 004.00 | | 3 667.00 |
EC TOTAL (IV) | 255 238.00 | 256 620.00 | | 255 238.00 |
EE Grand total (I to V) | 583 900.00 | 522 849.00 | | 583 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 197.00 | 2 145.00 | 1 303 342.00 | 1 301 197.00 |
FG Production sold - services | 32 126.00 | | 32 126.00 | 32 126.00 |
FJ Net sales | 1 333 323.00 | 2 145.00 | 1 335 467.00 | 1 333 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 339 907.00 | |
FS Purchases of goods (including customs duties) | | | 810 872.00 | |
FT Inventory change (goods) | | | -35 175.00 | |
FU Purchases of raw materials and other supplies | | | 8 285.00 | |
FW Other purchases and external expenses | | | 183 809.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 178 954.00 | |
FZ Social Security Contributions | | | 92 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 261 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 117.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 103.00 | | | 5 103.00 |
HE Exceptional expenses on management operations | 4 070.00 | 1 305.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 1 305.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -1 305.00 | | 1 034.00 |
HK Income tax | 16 615.00 | 15 844.00 | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 010.00 | 1 408 581.00 | | 1 345 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 577.00 | 1 350 220.00 | | 1 282 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 433.00 | 58 360.00 | | 62 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
8B Suppliers and Related Accounts | 62 456.00 | 62 456.00 | | 62 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 414.00 | 124 414.00 | | 124 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 238.00 | 255 238.00 | | 255 238.00 |
