| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 24 090.00 | 15 549.00 | 8 541.00 | 24 090.00 |
BJ TOTAL (I) | 25 109.00 | 16 568.00 | 8 541.00 | 25 109.00 |
BT Goods | 68 392.00 | 57 988.00 | 10 403.00 | 68 392.00 |
BX Customers and related accounts | 21 298.00 | | 21 298.00 | 21 298.00 |
BZ Other receivables | 3 531 174.00 | | 3 531 174.00 | 3 531 174.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 3 624 612.00 | 57 988.00 | 3 566 624.00 | 3 624 612.00 |
CO Grand total (0 to V) | 3 649 721.00 | 74 556.00 | 3 575 165.00 | 3 649 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 851.00 | 46 851.00 | | 46 851.00 |
DH Retained earnings | 425 178.00 | 425 179.00 | | 425 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 260.00 | 270 819.00 | | 219 260.00 |
DL TOTAL (I) | 692 389.00 | 743 948.00 | | 692 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | 1 410.00 | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | 105.00 | | 7 355.00 |
DW Advances and down payments received on current orders | | 10 900.00 | | |
DX Trade payables and related accounts | 2 099 552.00 | 1 630 979.00 | | 2 099 552.00 |
DY Tax and social security liabilities | 78 395.00 | 145 649.00 | | 78 395.00 |
EA Other liabilities | 194 961.00 | 146 068.00 | | 194 961.00 |
EB Prepaid income (2) | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 882 775.00 | 2 435 111.00 | | 2 882 775.00 |
EE Grand total (I to V) | 3 575 165.00 | 3 179 059.00 | | 3 575 165.00 |
EG Accrued income and payables due within one year | 2 882 775.00 | 2 424 211.00 | | 2 882 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | 1 410.00 | | 2 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 711 209.00 | | 3 711 209.00 | 3 711 209.00 |
FG Production sold - services | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 3 731 159.00 | | 3 731 159.00 | 3 731 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 757 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 614.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 1 311 918.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 48 798.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 499 719.00 | |
GG - OPERATING RESULT (I - II) | | | 258 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 184.00 | |
GP Total financial income (V) | | | 44 184.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 798.00 | 13 347.00 | | 9 798.00 |
HA Exceptional income from management transactions | 1 447.00 | 3 333.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 3 333.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 3 309.00 | 873.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 873.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 2 460.00 | | -1 862.00 |
HK Income tax | 78 584.00 | 98 975.00 | | 78 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 419.00 | 3 518 204.00 | | 3 803 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 159.00 | 3 247 385.00 | | 3 584 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 260.00 | 270 819.00 | | 219 260.00 |
HP References: Equipment leasing | 6 480.00 | 4 860.00 | | 6 480.00 |
