| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 23 718.00 | 16 923.00 | 40 641.00 |
AT Other tangible assets | 21 235.00 | 19 147.00 | 2 088.00 | 21 235.00 |
BH Other financial assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 81 611.00 | 45 305.00 | 36 307.00 | 81 611.00 |
BT Goods | 137 792.00 | | 137 792.00 | 137 792.00 |
BV Advances and down payments on orders | 19 345.00 | | 19 345.00 | 19 345.00 |
BX Customers and related accounts | 121 221.00 | | 121 221.00 | 121 221.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 335 793.00 | | 335 793.00 | 335 793.00 |
CO Grand total (0 to V) | 417 404.00 | 45 305.00 | 372 099.00 | 417 404.00 |
CP Shares due in less than one year | 17 295.00 | | | 17 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 63 444.00 | 63 444.00 | | 63 444.00 |
DH Retained earnings | -49 629.00 | -58 753.00 | | -49 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 9 124.00 | | 17 103.00 |
DL TOTAL (I) | 58 418.00 | 41 315.00 | | 58 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941.00 | 107 776.00 | | 8 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 295 747.00 | 234 946.00 | | 295 747.00 |
DY Tax and social security liabilities | 7 681.00 | 22 196.00 | | 7 681.00 |
EA Other liabilities | 1 219.00 | 534.00 | | 1 219.00 |
EC TOTAL (IV) | 313 681.00 | 365 546.00 | | 313 681.00 |
EE Grand total (I to V) | 372 099.00 | 406 861.00 | | 372 099.00 |
EG Accrued income and payables due within one year | 313 681.00 | 365 546.00 | | 313 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 93 829.00 | | 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 971.00 | | 1 129 971.00 | 1 129 971.00 |
FG Production sold - services | 2 030.00 | | 2 030.00 | 2 030.00 |
FJ Net sales | 1 132 001.00 | | 1 132 001.00 | 1 132 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 005.00 | |
FS Purchases of goods (including customs duties) | | | 901 027.00 | |
FT Inventory change (goods) | | | -5 435.00 | |
FU Purchases of raw materials and other supplies | | | -16 905.00 | |
FW Other purchases and external expenses | | | 87 407.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 102 385.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 113 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 759.00 | | |
A2 TOTAL ASSETS | 20 465.00 | 45 850.00 | | 20 465.00 |
HA Exceptional income from management transactions | 2 390.00 | 2 794.00 | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | 2 794.00 | | 2 390.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 2 429.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 395.00 | 1 064 354.00 | | 1 134 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 292.00 | 1 055 230.00 | | 1 117 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 9 124.00 | | 17 103.00 |
