| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AP Buildings | 10 548.00 | 6 556.00 | 3 992.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 55 556.00 | 38 359.00 | 17 196.00 | 55 556.00 |
BJ TOTAL (I) | 76 705.00 | 55 516.00 | 21 188.00 | 76 705.00 |
BT Goods | 435 298.00 | | 435 298.00 | 435 298.00 |
BV Advances and down payments on orders | 73 170.00 | | 73 170.00 | 73 170.00 |
BX Customers and related accounts | 189 770.00 | | 189 770.00 | 189 770.00 |
BZ Other receivables | 102 943.00 | | 102 943.00 | 102 943.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 740 026.00 | | 740 026.00 | 740 026.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 1 558 082.00 | | 1 558 082.00 | 1 558 082.00 |
CO Grand total (0 to V) | 1 634 788.00 | 55 516.00 | 1 579 271.00 | 1 634 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 649 497.00 | | | 649 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 367.00 | | | 236 367.00 |
DL TOTAL (I) | 902 364.00 | | | 902 364.00 |
DU Loans and Debts from Credit Institutions (3) | 117 784.00 | | | 117 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 722.00 | | | 224 722.00 |
DX Trade payables and related accounts | 84 952.00 | | | 84 952.00 |
DY Tax and social security liabilities | 201 522.00 | | | 201 522.00 |
EA Other liabilities | 47 923.00 | | | 47 923.00 |
EC TOTAL (IV) | 676 906.00 | | | 676 906.00 |
EE Grand total (I to V) | 1 579 271.00 | | | 1 579 271.00 |
EG Accrued income and payables due within one year | 626 213.00 | | | 626 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 684 311.00 | | 6 684 311.00 | 6 684 311.00 |
FG Production sold - services | 69 739.00 | | 69 739.00 | 69 739.00 |
FJ Net sales | 6 754 050.00 | | 6 754 050.00 | 6 754 050.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 089.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 777 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 677 560.00 | |
FT Inventory change (goods) | | | 299 885.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 270 351.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 159 254.00 | |
FZ Social Security Contributions | | | 22 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 452 212.00 | |
GG - OPERATING RESULT (I - II) | | | 325 198.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 079.00 | | | 20 079.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 84 814.00 | | | 84 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 638.00 | | | 6 777 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 270.00 | | | 6 541 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 367.00 | | | 236 367.00 |
