| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 776 875.00 | 629 480.00 | 147 395.00 | 776 875.00 |
AT Other tangible assets | 146 615.00 | 89 602.00 | 57 013.00 | 146 615.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 959 834.00 | 721 182.00 | 238 651.00 | 959 834.00 |
BT Goods | 294 308.00 | 21 445.00 | 272 863.00 | 294 308.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 141 378.00 | 509.00 | 140 869.00 | 141 378.00 |
BZ Other receivables | 68 691.00 | | 68 691.00 | 68 691.00 |
CH Prepaid expenses | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 533 258.00 | 21 954.00 | 511 304.00 | 533 258.00 |
CO Grand total (0 to V) | 1 493 092.00 | 743 136.00 | 749 956.00 | 1 493 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 500.00 | | | 526 500.00 |
DD Legal reserve (1) | 9 013.00 | | | 9 013.00 |
DH Retained earnings | -387 043.00 | | | -387 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | | | 31 573.00 |
DL TOTAL (I) | 180 042.00 | | | 180 042.00 |
DU Loans and Debts from Credit Institutions (3) | 291 886.00 | | | 291 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 203 555.00 | | | 203 555.00 |
DY Tax and social security liabilities | 59 731.00 | | | 59 731.00 |
EA Other liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 569 914.00 | | | 569 914.00 |
EE Grand total (I to V) | 749 956.00 | | | 749 956.00 |
EG Accrued income and payables due within one year | 470 760.00 | | | 470 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 466.00 | | | 123 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 816 686.00 | 15 672.00 | 1 832 359.00 | 1 816 686.00 |
FG Production sold - services | 216.00 | 399.00 | 615.00 | 216.00 |
FJ Net sales | 1 816 902.00 | 16 071.00 | 1 832 974.00 | 1 816 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 256.00 | |
FQ Other income | | | 12 452.00 | |
FR Total operating income (I) | | | 2 050 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 910.00 | |
FT Inventory change (goods) | | | 89 041.00 | |
FW Other purchases and external expenses | | | 276 922.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 210 767.00 | |
FZ Social Security Contributions | | | 72 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 1 995 185.00 | |
GG - OPERATING RESULT (I - II) | | | 55 496.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 39 274.00 | |
GU Total financial expenses (VI) | | | 39 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 256.00 | | | 165 256.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -7 767.00 | | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 264.00 | | | 2 060 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 691.00 | | | 2 028 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 573.00 | | | 31 573.00 |
