| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 118.00 | 36 121.00 | 76 997.00 | 113 118.00 |
AT Other tangible assets | 48 530.00 | 23 744.00 | 24 786.00 | 48 530.00 |
BJ TOTAL (I) | 161 647.00 | 59 865.00 | 101 782.00 | 161 647.00 |
BT Goods | 337 424.00 | | 337 424.00 | 337 424.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 80 564.00 | | 80 564.00 | 80 564.00 |
CF Cash and cash equivalents | 69 283.00 | | 69 283.00 | 69 283.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 497 014.00 | | 497 014.00 | 497 014.00 |
CO Grand total (0 to V) | 658 661.00 | 59 865.00 | 598 796.00 | 658 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 282.00 | 4 008.00 | | 6 282.00 |
DH Retained earnings | 96 176.00 | 67 961.00 | | 96 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 622.00 | 45 489.00 | | 100 622.00 |
DL TOTAL (I) | 353 081.00 | 267 458.00 | | 353 081.00 |
DU Loans and Debts from Credit Institutions (3) | 73 937.00 | 48 451.00 | | 73 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 5 536.00 | | 6 332.00 |
DX Trade payables and related accounts | 114 348.00 | 142 815.00 | | 114 348.00 |
DZ Fixed asset liabilities and related accounts | 41 358.00 | 36 920.00 | | 41 358.00 |
EA Other liabilities | 9 740.00 | 900.00 | | 9 740.00 |
EC TOTAL (IV) | 245 715.00 | 234 621.00 | | 245 715.00 |
EE Grand total (I to V) | 598 796.00 | 502 079.00 | | 598 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 015.00 | 1.00 | 787 016.00 | 787 015.00 |
FG Production sold - services | 60 932.00 | | 60 932.00 | 60 932.00 |
FJ Net sales | 847 947.00 | 1.00 | 847 948.00 | 847 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 852 357.00 | |
FS Purchases of goods (including customs duties) | | | 611 091.00 | |
FT Inventory change (goods) | | | -75 727.00 | |
FW Other purchases and external expenses | | | 90 320.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 80 279.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 743 148.00 | |
GG - OPERATING RESULT (I - II) | | | 109 209.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -711.00 | | 1 437.00 |
HK Income tax | 9 454.00 | 9 627.00 | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 920.00 | 737 408.00 | | 853 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 297.00 | 691 919.00 | | 753 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 622.00 | 45 489.00 | | 100 622.00 |
| |
| 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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8B Suppliers and Related Accounts | 114 348.00 | 114 348.00 | | 114 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 73 937.00 | 27 109.00 | 46 827.00 | 73 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 358.00 | 41 358.00 | | 41 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 064.00 | 90 064.00 | | 90 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 715.00 | 198 888.00 | 46 827.00 | 245 715.00 |
