| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 378.00 | 1 267.00 | 1 645.00 |
AR Technical installations, industrial equipment and tools | 14 818.00 | 7 804.00 | 7 014.00 | 14 818.00 |
AT Other tangible assets | 48 443.00 | 33 071.00 | 15 372.00 | 48 443.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 69 707.00 | 41 253.00 | 28 454.00 | 69 707.00 |
BT Goods | 559 999.00 | 7 390.00 | 552 608.00 | 559 999.00 |
BX Customers and related accounts | 97 164.00 | 174.00 | 96 990.00 | 97 164.00 |
BZ Other receivables | 97 616.00 | | 97 616.00 | 97 616.00 |
CF Cash and cash equivalents | 48 481.00 | | 48 481.00 | 48 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 260.00 | 7 564.00 | 795 696.00 | 803 260.00 |
CO Grand total (0 to V) | 872 967.00 | 48 817.00 | 824 150.00 | 872 967.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 446.00 | 56 446.00 | | 56 446.00 |
DH Retained earnings | -6.00 | -7 415.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | 7 410.00 | | 59 074.00 |
DL TOTAL (I) | 121 015.00 | 61 941.00 | | 121 015.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 748.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 781.00 | | |
DW Advances and down payments received on current orders | | 6 350.00 | | |
DX Trade payables and related accounts | 553 584.00 | 248 599.00 | | 553 584.00 |
DY Tax and social security liabilities | 23 986.00 | 49 114.00 | | 23 986.00 |
EA Other liabilities | 125 425.00 | 8 719.00 | | 125 425.00 |
EC TOTAL (IV) | 703 135.00 | 452 311.00 | | 703 135.00 |
EE Grand total (I to V) | 824 150.00 | 514 252.00 | | 824 150.00 |
EG Accrued income and payables due within one year | 703 135.00 | 445 961.00 | | 703 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 748.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 036.00 | | 1 932 036.00 | 1 932 036.00 |
FG Production sold - services | 70 924.00 | | 70 924.00 | 70 924.00 |
FJ Net sales | 2 002 960.00 | | 2 002 960.00 | 2 002 960.00 |
FN Capitalized production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 002 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 650.00 | |
FT Inventory change (goods) | | | -176 749.00 | |
FW Other purchases and external expenses | | | 202 981.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 99 214.00 | |
FZ Social Security Contributions | | | 31 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 930 241.00 | |
GG - OPERATING RESULT (I - II) | | | 72 728.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 326.00 | 229.00 | | 326.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 959.00 | 1.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 9.00 | | -959.00 |
HK Income tax | 8 984.00 | | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 969.00 | 1 814 188.00 | | 2 002 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 895.00 | 1 806 779.00 | | 1 943 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 074.00 | 7 410.00 | | 59 074.00 |
