| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 451.00 | 349.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 9 223.00 | 20 628.00 | 29 852.00 |
AT Other tangible assets | 346 751.00 | 59 867.00 | 286 884.00 | 346 751.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 390 703.00 | 69 542.00 | 321 161.00 | 390 703.00 |
BT Goods | 423 020.00 | | 423 020.00 | 423 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 94 076.00 | | 94 076.00 | 94 076.00 |
CF Cash and cash equivalents | 260 747.00 | | 260 747.00 | 260 747.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 801 373.00 | | 801 373.00 | 801 373.00 |
CO Grand total (0 to V) | 1 192 076.00 | 69 542.00 | 1 122 534.00 | 1 192 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 322.00 | | | 9 322.00 |
DH Retained earnings | | -3 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 928.00 | 13 930.00 | | 84 928.00 |
DL TOTAL (I) | 110 749.00 | 25 822.00 | | 110 749.00 |
DQ Provisions for Expenses | 8 685.00 | | | 8 685.00 |
DR TOTAL (IV) | 8 685.00 | | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 539 370.00 | 495 352.00 | | 539 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 814.00 | 2 247.00 | | 137 814.00 |
DW Advances and down payments received on current orders | 9 556.00 | 6 278.00 | | 9 556.00 |
DX Trade payables and related accounts | 251 420.00 | 172 114.00 | | 251 420.00 |
DY Tax and social security liabilities | 64 870.00 | 23 525.00 | | 64 870.00 |
DZ Fixed asset liabilities and related accounts | | 2 073.00 | | |
EA Other liabilities | 70.00 | 132 021.00 | | 70.00 |
EC TOTAL (IV) | 1 003 100.00 | 833 611.00 | | 1 003 100.00 |
EE Grand total (I to V) | 1 122 534.00 | 859 432.00 | | 1 122 534.00 |
EG Accrued income and payables due within one year | 710 550.00 | 487 963.00 | | 710 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 100 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 588 183.00 | |
FG Production sold - services | | | 3 363.00 | |
FJ Net sales | | | 1 591 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 1 595 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 446.00 | |
FT Inventory change (goods) | | | -117 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 976.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 140 833.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GB Operating Expenses - Provisions | | | 59 521.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 495 802.00 | |
GG - OPERATING RESULT (I - II) | | | 99 202.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 129.00 | |
GP Total financial income (V) | | | 17 129.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 125.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -125.00 | | 352.00 |
HK Income tax | 26 467.00 | 1 439.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 163.00 | 733 025.00 | | 1 614 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 235.00 | 719 095.00 | | 1 529 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 928.00 | 13 930.00 | | 84 928.00 |
