| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 641.00 | 11 672.00 | 2 969.00 | 14 641.00 |
AT Other tangible assets | 188 064.00 | 116 661.00 | 71 403.00 | 188 064.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 215 058.00 | 130 082.00 | 84 975.00 | 215 058.00 |
BT Goods | 169 176.00 | | 169 176.00 | 169 176.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 31 253.00 | | 31 253.00 | 31 253.00 |
BZ Other receivables | 42 276.00 | | 42 276.00 | 42 276.00 |
CF Cash and cash equivalents | 81 068.00 | | 81 068.00 | 81 068.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 328 672.00 | | 328 672.00 | 328 672.00 |
CO Grand total (0 to V) | 543 730.00 | 130 082.00 | 413 647.00 | 543 730.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 262.00 | | | 93 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | | | 15 846.00 |
DL TOTAL (I) | 120 108.00 | | | 120 108.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | | | 38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 548.00 | | | 22 548.00 |
DW Advances and down payments received on current orders | 46 864.00 | | | 46 864.00 |
DX Trade payables and related accounts | 160 302.00 | | | 160 302.00 |
DY Tax and social security liabilities | 25 738.00 | | | 25 738.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 293 539.00 | | | 293 539.00 |
EE Grand total (I to V) | 413 647.00 | | | 413 647.00 |
EG Accrued income and payables due within one year | 220 645.00 | | | 220 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 653.00 | | 794 653.00 | 794 653.00 |
FG Production sold - services | 11 927.00 | | 11 927.00 | 11 927.00 |
FJ Net sales | 806 579.00 | | 806 579.00 | 806 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 698.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 832 956.00 | |
FS Purchases of goods (including customs duties) | | | 426 496.00 | |
FT Inventory change (goods) | | | -8 203.00 | |
FW Other purchases and external expenses | | | 283 242.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 67 268.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 812 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 724.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 698.00 | | | 25 698.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 276.00 | | | 838 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 430.00 | | | 822 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | | | 15 846.00 |
