| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 34 475.00 | 3 554.00 | 30 921.00 | 34 475.00 |
AR Technical installations, industrial equipment and tools | 83 644.00 | 81 144.00 | 2 500.00 | 83 644.00 |
AT Other tangible assets | 183 634.00 | 29 871.00 | 153 763.00 | 183 634.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 357 919.00 | 116 812.00 | 241 107.00 | 357 919.00 |
BT Goods | 465 015.00 | | 465 015.00 | 465 015.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 367 550.00 | | 367 550.00 | 367 550.00 |
BZ Other receivables | 150 898.00 | | 150 898.00 | 150 898.00 |
CF Cash and cash equivalents | 219 287.00 | | 219 287.00 | 219 287.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 1 235 188.00 | | 1 235 188.00 | 1 235 188.00 |
CO Grand total (0 to V) | 1 593 107.00 | 116 812.00 | 1 476 295.00 | 1 593 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 48 819.00 | | | 48 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 523.00 | | | 64 523.00 |
DL TOTAL (I) | 278 342.00 | | | 278 342.00 |
DU Loans and Debts from Credit Institutions (3) | 168 712.00 | | | 168 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 678 810.00 | | | 678 810.00 |
DY Tax and social security liabilities | 148 589.00 | | | 148 589.00 |
EB Prepaid income (2) | 200 225.00 | | | 200 225.00 |
EC TOTAL (IV) | 1 197 953.00 | | | 1 197 953.00 |
EE Grand total (I to V) | 1 476 295.00 | | | 1 476 295.00 |
EG Accrued income and payables due within one year | 1 197 953.00 | | | 1 197 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 531.00 | | | 58 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 556 899.00 | 2 458.00 | 4 559 356.00 | 4 556 899.00 |
FJ Net sales | 4 556 899.00 | 2 458.00 | 4 559 356.00 | 4 556 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -321 867.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 237 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 690 418.00 | |
FT Inventory change (goods) | | | -197 448.00 | |
FW Other purchases and external expenses | | | 567 190.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 255 715.00 | |
FZ Social Security Contributions | | | 56 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 4 437 790.00 | |
GG - OPERATING RESULT (I - II) | | | -199 899.00 | |
GR Interest and similar expenses | | | 19 867.00 | |
GU Total financial expenses (VI) | | | 19 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -271 811.00 | | | -271 811.00 |
HA Exceptional income from management transactions | 399 171.00 | | | 399 171.00 |
HC Reversals of provisions and transfers of expenses | 50 056.00 | | | 50 056.00 |
HD Total exceptional income (VII) | 449 227.00 | | | 449 227.00 |
HE Exceptional expenses on management operations | 142 739.00 | | | 142 739.00 |
HH Total exceptional expenses (VIII) | 142 739.00 | | | 142 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 488.00 | | | 306 488.00 |
HK Income tax | 22 199.00 | | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 118.00 | | | 4 687 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 595.00 | | | 4 622 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 523.00 | | | 64 523.00 |
HP References: Equipment leasing | 26 130.00 | | | 26 130.00 |
