| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 33 600.00 | | 33 600.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 9 357.00 | 1 160.00 | 10 517.00 |
AT Other tangible assets | 78 883.00 | 53 084.00 | 25 799.00 | 78 883.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 125 704.00 | 65 123.00 | 60 581.00 | 125 704.00 |
BT Goods | 173 021.00 | 9 584.00 | 163 437.00 | 173 021.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 141 732.00 | | 141 732.00 | 141 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 371.00 | 9 584.00 | 325 787.00 | 335 371.00 |
CO Grand total (0 to V) | 461 075.00 | 74 707.00 | 386 368.00 | 461 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 9 000.00 | | 90 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 441.00 | 81 441.00 | | 441.00 |
DH Retained earnings | 52 416.00 | 42 731.00 | | 52 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 492.00 | 9 812.00 | | 77 492.00 |
DL TOTAL (I) | 221 249.00 | 143 884.00 | | 221 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 322.00 | 13 829.00 | | 23 322.00 |
DW Advances and down payments received on current orders | 174.00 | 94.00 | | 174.00 |
DX Trade payables and related accounts | 98 683.00 | 65 365.00 | | 98 683.00 |
DY Tax and social security liabilities | 42 849.00 | 8 288.00 | | 42 849.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 165 120.00 | 106 398.00 | | 165 120.00 |
EE Grand total (I to V) | 386 368.00 | 250 282.00 | | 386 368.00 |
EI Including equity loans | 23 322.00 | | | 23 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 810.00 | | 779 810.00 | 779 810.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 780 630.00 | | 780 630.00 | 780 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 790 870.00 | |
FS Purchases of goods (including customs duties) | | | 489 919.00 | |
FT Inventory change (goods) | | | -15 599.00 | |
FU Purchases of raw materials and other supplies | | | -10 534.00 | |
FW Other purchases and external expenses | | | 97 665.00 | |
FX Taxes, duties, and similar payments | | | 18 439.00 | |
FY Salaries and Wages | | | 103 082.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GB Operating Expenses - Provisions | | | -6 090.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 680 385.00 | |
GG - OPERATING RESULT (I - II) | | | 110 484.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | 135.00 | 12 388.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | | | 9 584.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 12 388.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | -11 869.00 | | -9 719.00 |
HK Income tax | 23 253.00 | 1 319.00 | | 23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 979.00 | 601 402.00 | | 790 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 487.00 | 591 590.00 | | 713 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 492.00 | 9 812.00 | | 77 492.00 |
