| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 27.00 | 673.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 31.00 | 545.00 | 576.00 |
AT Other tangible assets | 30 019.00 | 7 805.00 | 22 214.00 | 30 019.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 39 944.00 | 7 862.00 | 32 082.00 | 39 944.00 |
BT Goods | 469 103.00 | | 469 103.00 | 469 103.00 |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 521 808.00 | | 521 808.00 | 521 808.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 561 753.00 | 7 862.00 | 553 891.00 | 561 753.00 |
| |
| 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) | 11 189.00 | 11 189.00 | | 11 189.00 |
DG Other reserves | 12 309.00 | | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | 12 309.00 | | 58 611.00 |
DL TOTAL (I) | 87 109.00 | 28 498.00 | | 87 109.00 |
DU Loans and Debts from Credit Institutions (3) | 121 079.00 | 94 370.00 | | 121 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 90 049.00 | | 68.00 |
DW Advances and down payments received on current orders | 6 157.00 | | | 6 157.00 |
DX Trade payables and related accounts | 258 819.00 | 17 864.00 | | 258 819.00 |
DY Tax and social security liabilities | 76 906.00 | 45 288.00 | | 76 906.00 |
EA Other liabilities | 3 752.00 | 6 174.00 | | 3 752.00 |
EC TOTAL (IV) | 466 781.00 | 253 746.00 | | 466 781.00 |
EE Grand total (I to V) | 553 891.00 | 282 244.00 | | 553 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 662 727.00 | | 2 662 727.00 | 2 662 727.00 |
FG Production sold - services | 7 597.00 | | 7 597.00 | 7 597.00 |
FJ Net sales | 2 670 324.00 | | 2 670 324.00 | 2 670 324.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 670 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 513.00 | |
FT Inventory change (goods) | | | -239 040.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 462 079.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 44 792.00 | |
FZ Social Security Contributions | | | 34 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 593 227.00 | |
GG - OPERATING RESULT (I - II) | | | 77 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 1 082.00 | 4 210.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 4 210.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -3 662.00 | | -1 082.00 |
HK Income tax | 15 484.00 | 2 433.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 532.00 | 1 665 322.00 | | 2 670 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 921.00 | 1 653 013.00 | | 2 611 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 611.00 | 12 309.00 | | 58 611.00 |
