| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 429.00 | 88 399.00 | 25 030.00 | 113 429.00 |
AR Technical installations, industrial equipment and tools | 156 756.00 | 104 066.00 | 52 689.00 | 156 756.00 |
AT Other tangible assets | 109 065.00 | 50 300.00 | 58 764.00 | 109 065.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 400 766.00 | 264 033.00 | 136 732.00 | 400 766.00 |
BT Goods | 2 343 857.00 | | 2 343 857.00 | 2 343 857.00 |
BX Customers and related accounts | 2 132 977.00 | 26 879.00 | 2 106 098.00 | 2 132 977.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 35 443.00 | | 35 443.00 | 35 443.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 4 535 255.00 | 26 879.00 | 4 508 376.00 | 4 535 255.00 |
CO Grand total (0 to V) | 4 936 022.00 | 290 913.00 | 4 645 109.00 | 4 936 022.00 |
CX Development or Research and Development Expenses | 21 267.00 | 21 267.00 | | 21 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DE Statutory or contractual reserves | 64 612.00 | | | 64 612.00 |
DG Other reserves | 211 293.00 | | | 211 293.00 |
DH Retained earnings | -34 206.00 | | | -34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 555.00 | | | 83 555.00 |
DJ Investment subsidies | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 368 203.00 | | | 368 203.00 |
DP Provisions for Risks | 24 597.00 | | | 24 597.00 |
DR TOTAL (IV) | 24 597.00 | | | 24 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 4 165 483.00 | | | 4 165 483.00 |
DY Tax and social security liabilities | 83 647.00 | | | 83 647.00 |
EC TOTAL (IV) | 4 252 307.00 | | | 4 252 307.00 |
EE Grand total (I to V) | 4 645 109.00 | | | 4 645 109.00 |
EG Accrued income and payables due within one year | 4 252 307.00 | | | 4 252 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 949 148.00 | 2 349 700.00 | 5 298 848.00 | 2 949 148.00 |
FG Production sold - services | 273 522.00 | 214 779.00 | 488 302.00 | 273 522.00 |
FJ Net sales | 3 222 670.00 | 2 564 480.00 | 5 787 150.00 | 3 222 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 788 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 606 568.00 | |
FT Inventory change (goods) | | | -88 823.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 815 864.00 | |
FX Taxes, duties, and similar payments | | | 21 624.00 | |
FY Salaries and Wages | | | 185 319.00 | |
FZ Social Security Contributions | | | 65 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 879.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 5 670 345.00 | |
GG - OPERATING RESULT (I - II) | | | 118 372.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 954.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 597.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 24 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HB Exceptional income from capital transactions | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | | | 8 199.00 |
HK Income tax | 21 515.00 | | | 21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 752.00 | | | 5 800 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 196.00 | | | 5 717 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 555.00 | | | 83 555.00 |
HP References: Equipment leasing | 6 154.00 | | | 6 154.00 |
