| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AP Buildings | 10 548.00 | 3 309.00 | 7 238.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 11 080.00 | 11 081.00 | 22 162.00 |
AT Other tangible assets | 50 306.00 | 28 272.00 | 22 033.00 | 50 306.00 |
BJ TOTAL (I) | 83 935.00 | 43 581.00 | 40 354.00 | 83 935.00 |
BT Goods | 464 968.00 | 3 000.00 | 461 968.00 | 464 968.00 |
BV Advances and down payments on orders | 89 867.00 | | 89 867.00 | 89 867.00 |
BX Customers and related accounts | 28 928.00 | | 28 928.00 | 28 928.00 |
BZ Other receivables | 84 255.00 | | 84 255.00 | 84 255.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 366 934.00 | | 366 934.00 | 366 934.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 039 462.00 | 3 000.00 | 1 036 462.00 | 1 039 462.00 |
CO Grand total (0 to V) | 1 123 398.00 | 46 581.00 | 1 076 816.00 | 1 123 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 366 603.00 | | | 366 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 322.00 | | | 141 322.00 |
DL TOTAL (I) | 524 425.00 | | | 524 425.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 334.00 | | | 259 334.00 |
DX Trade payables and related accounts | 72 156.00 | | | 72 156.00 |
DY Tax and social security liabilities | 173 197.00 | | | 173 197.00 |
EA Other liabilities | 34 103.00 | | | 34 103.00 |
EC TOTAL (IV) | 552 391.00 | | | 552 391.00 |
EE Grand total (I to V) | 1 076 816.00 | | | 1 076 816.00 |
EG Accrued income and payables due within one year | 538 791.00 | | | 538 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 448 522.00 | 90.00 | 5 448 612.00 | 5 448 522.00 |
FG Production sold - services | 50 241.00 | | 50 241.00 | 50 241.00 |
FJ Net sales | 5 498 764.00 | 90.00 | 5 498 854.00 | 5 498 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 527 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 840 418.00 | |
FT Inventory change (goods) | | | 100 790.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 223 399.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 150 602.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 344 518.00 | |
GG - OPERATING RESULT (I - II) | | | 182 851.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 501.00 | | | 13 501.00 |
HB Exceptional income from capital transactions | 20 839.00 | | | 20 839.00 |
HD Total exceptional income (VII) | 20 839.00 | | | 20 839.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 574.00 | | | 19 574.00 |
HK Income tax | 56 783.00 | | | 56 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 540.00 | | | 5 548 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 217.00 | | | 5 407 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 322.00 | | | 141 322.00 |
