| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 263.00 | 5 067.00 | 3 196.00 | 8 263.00 |
AT Other tangible assets | 5 148.00 | 199.00 | 4 949.00 | 5 148.00 |
BJ TOTAL (I) | 13 931.00 | 5 266.00 | 8 665.00 | 13 931.00 |
BT Goods | 2 815 083.00 | | 2 815 083.00 | 2 815 083.00 |
BX Customers and related accounts | 152 319.00 | | 152 319.00 | 152 319.00 |
BZ Other receivables | 900 442.00 | | 900 442.00 | 900 442.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 3 947 842.00 | | 3 947 842.00 | 3 947 842.00 |
CO Grand total (0 to V) | 3 961 773.00 | 5 266.00 | 3 956 507.00 | 3 961 773.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 490.00 | | 14 000.00 |
DH Retained earnings | 713 810.00 | 64 398.00 | | 713 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 587.00 | 654 922.00 | | 438 587.00 |
DL TOTAL (I) | 1 306 397.00 | 867 810.00 | | 1 306 397.00 |
DU Loans and Debts from Credit Institutions (3) | 68 572.00 | 130 581.00 | | 68 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 678.00 | 3 300 835.00 | | 2 372 678.00 |
DX Trade payables and related accounts | 159 896.00 | 103 380.00 | | 159 896.00 |
DY Tax and social security liabilities | 47 890.00 | 132 770.00 | | 47 890.00 |
EA Other liabilities | 1 074.00 | 1 039.00 | | 1 074.00 |
EC TOTAL (IV) | 2 650 110.00 | 3 668 604.00 | | 2 650 110.00 |
EE Grand total (I to V) | 3 956 507.00 | 4 536 414.00 | | 3 956 507.00 |
EG Accrued income and payables due within one year | 2 650 110.00 | 3 668 604.00 | | 2 650 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 522.00 | 130 531.00 | | 68 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 706.00 | | 5 706.00 | 5 706.00 |
FG Production sold - services | 747 653.00 | | 747 653.00 | 747 653.00 |
FJ Net sales | 753 359.00 | | 753 359.00 | 753 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 70 969.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 126 792.00 | |
FZ Social Security Contributions | | | 45 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 013.00 | |
GG - OPERATING RESULT (I - II) | | | 490 256.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 17 711.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | 1 745.00 | | 3 907.00 |
HA Exceptional income from management transactions | 139 364.00 | | | 139 364.00 |
HD Total exceptional income (VII) | 139 364.00 | | | 139 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 364.00 | | | 139 364.00 |
HK Income tax | 176 523.00 | 325 767.00 | | 176 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 833.00 | 1 196 349.00 | | 899 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 247.00 | 541 427.00 | | 461 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 587.00 | 654 922.00 | | 438 587.00 |
