| |
| 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 | 2 457.00 | 2 322.00 | 135.00 | 2 457.00 |
AT Other tangible assets | 18 082.00 | 11 197.00 | 6 885.00 | 18 082.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 32 154.00 | 13 518.00 | 18 636.00 | 32 154.00 |
BT Goods | 149 129.00 | | 149 129.00 | 149 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 954.00 | | 117 954.00 | 117 954.00 |
BZ Other receivables | 159 693.00 | | 159 693.00 | 159 693.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 187 706.00 | | 187 706.00 | 187 706.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 654 463.00 | | 654 463.00 | 654 463.00 |
CO Grand total (0 to V) | 686 617.00 | 13 518.00 | 673 099.00 | 686 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 288 172.00 | 194 695.00 | | 288 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 299.00 | 122 477.00 | | 78 299.00 |
DL TOTAL (I) | 370 871.00 | 321 572.00 | | 370 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 6 707.00 | | 12 207.00 |
DX Trade payables and related accounts | 98 257.00 | 60 093.00 | | 98 257.00 |
DY Tax and social security liabilities | 113 817.00 | 106 343.00 | | 113 817.00 |
EA Other liabilities | 77 946.00 | 40 984.00 | | 77 946.00 |
EC TOTAL (IV) | 302 228.00 | 214 127.00 | | 302 228.00 |
EE Grand total (I to V) | 673 099.00 | 535 699.00 | | 673 099.00 |
EG Accrued income and payables due within one year | 302 228.00 | 214 127.00 | | 302 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 238 549.00 | | 7 238 549.00 | 7 238 549.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 7 239 194.00 | | 7 239 194.00 | 7 239 194.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 7 243 262.00 | |
FS Purchases of goods (including customs duties) | | | 6 438 872.00 | |
FT Inventory change (goods) | | | -29 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 187.00 | |
FW Other purchases and external expenses | | | 186 911.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 387 857.00 | |
FZ Social Security Contributions | | | 77 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 25 300.00 | |
GF Total Operating Expenses (II) | | | 7 126 017.00 | |
GG - OPERATING RESULT (I - II) | | | 117 244.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | 1 727.00 | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | 1 727.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 407.00 | 893.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 651.00 | 708.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 601.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 127.00 | | 914.00 |
HK Income tax | 31 326.00 | 58 540.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 234.00 | 6 899 888.00 | | 7 245 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 935.00 | 6 777 411.00 | | 7 166 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 299.00 | 122 477.00 | | 78 299.00 |
HP References: Equipment leasing | 17 268.00 | 15 993.00 | | 17 268.00 |
