| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 2 014.00 | 238.00 | 2 252.00 |
AP Buildings | 119 546.00 | 5 227.00 | 114 319.00 | 119 546.00 |
AT Other tangible assets | 90 578.00 | 36 086.00 | 54 492.00 | 90 578.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 212 557.00 | 43 328.00 | 169 229.00 | 212 557.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 326 508.00 | | 1 326 508.00 | 1 326 508.00 |
BZ Other receivables | 1 222 965.00 | | 1 222 965.00 | 1 222 965.00 |
CF Cash and cash equivalents | 83 202.00 | | 83 202.00 | 83 202.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 2 639 851.00 | | 2 639 851.00 | 2 639 851.00 |
CO Grand total (0 to V) | 2 852 408.00 | 43 328.00 | 2 809 080.00 | 2 852 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 583 954.00 | 1 154 927.00 | | 1 583 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 829.00 | 479 026.00 | | 148 829.00 |
DL TOTAL (I) | 1 842 783.00 | 1 743 954.00 | | 1 842 783.00 |
DP Provisions for Risks | 31 688.00 | | | 31 688.00 |
DR TOTAL (IV) | 31 688.00 | | | 31 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 919.00 | 186 011.00 | | 54 919.00 |
DX Trade payables and related accounts | 744 532.00 | 467 291.00 | | 744 532.00 |
DY Tax and social security liabilities | 42 700.00 | 46 111.00 | | 42 700.00 |
EA Other liabilities | 92 459.00 | 96 579.00 | | 92 459.00 |
EC TOTAL (IV) | 934 609.00 | 795 992.00 | | 934 609.00 |
EE Grand total (I to V) | 2 809 080.00 | 2 539 946.00 | | 2 809 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 298 600.00 | 648 922.00 | 2 947 522.00 | 2 298 600.00 |
FG Production sold - services | 599 893.00 | 2 862.00 | 602 755.00 | 599 893.00 |
FJ Net sales | 2 898 493.00 | 651 784.00 | 3 550 278.00 | 2 898 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 576.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 3 602 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 240.00 | |
FT Inventory change (goods) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 559 137.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 197 099.00 | |
FZ Social Security Contributions | | | 75 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 3 356 173.00 | |
GG - OPERATING RESULT (I - II) | | | 246 042.00 | |
GL Other interest and similar income | | | 20 637.00 | |
GP Total financial income (V) | | | 20 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 576.00 | 12 988.00 | | 7 576.00 |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 65 810.00 | 15 010.00 | | 65 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 810.00 | -10 010.00 | | -65 810.00 |
HK Income tax | 52 040.00 | 190 712.00 | | 52 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 853.00 | 4 243 082.00 | | 3 622 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 024.00 | 3 764 055.00 | | 3 474 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 829.00 | 479 026.00 | | 148 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 341.00 | 20 987.00 | | 22 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 321.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 648.00 | 20 665.00 | | 20 648.00 |
