| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 109 326.00 | 56 078.00 | 53 248.00 | 109 326.00 |
BH Other financial assets | 23 666.00 | | 23 666.00 | 23 666.00 |
BJ TOTAL (I) | 134 992.00 | 58 078.00 | 76 914.00 | 134 992.00 |
BT Goods | 2 146 065.00 | 33 429.00 | 2 112 636.00 | 2 146 065.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 057 589.00 | | 1 057 589.00 | 1 057 589.00 |
BZ Other receivables | 626 946.00 | | 626 946.00 | 626 946.00 |
CF Cash and cash equivalents | 151 203.00 | | 151 203.00 | 151 203.00 |
CH Prepaid expenses | 426 105.00 | | 426 105.00 | 426 105.00 |
CJ TOTAL (II) | 4 425 910.00 | 33 429.00 | 4 392 481.00 | 4 425 910.00 |
CO Grand total (0 to V) | 4 560 902.00 | 91 507.00 | 4 469 395.00 | 4 560 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 398 478.00 | | | 398 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 790.00 | | | 287 790.00 |
DL TOTAL (I) | 1 071 269.00 | | | 1 071 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | | | 26 367.00 |
DX Trade payables and related accounts | 2 751 152.00 | | | 2 751 152.00 |
DY Tax and social security liabilities | 594 068.00 | | | 594 068.00 |
EA Other liabilities | 26 538.00 | | | 26 538.00 |
EC TOTAL (IV) | 3 398 125.00 | | | 3 398 125.00 |
EE Grand total (I to V) | 4 469 395.00 | | | 4 469 395.00 |
EG Accrued income and payables due within one year | 3 379 010.00 | | | 3 379 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 941 649.00 | 4 817.00 | 9 946 466.00 | 9 941 649.00 |
FG Production sold - services | 1 662 557.00 | 35 202.00 | 1 697 760.00 | 1 662 557.00 |
FJ Net sales | 11 604 206.00 | 40 020.00 | 11 644 226.00 | 11 604 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 652 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 326 041.00 | |
FT Inventory change (goods) | | | -457 635.00 | |
FW Other purchases and external expenses | | | 3 942 026.00 | |
FX Taxes, duties, and similar payments | | | 211 697.00 | |
FY Salaries and Wages | | | 1 407 369.00 | |
FZ Social Security Contributions | | | 691 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 429.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 11 178 134.00 | |
GG - OPERATING RESULT (I - II) | | | 473 905.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | | | 7 798.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 58 117.00 | | | 58 117.00 |
HH Total exceptional expenses (VIII) | 59 026.00 | | | 59 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 526.00 | | | -22 526.00 |
HK Income tax | 163 619.00 | | | 163 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 702.00 | | | 11 688 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 911.00 | | | 11 400 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 790.00 | | | 287 790.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 714.00 | | 61 449.00 | 150 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 666.00 | |
I4 DECREASES Grand Total | | 77 170.00 | 134 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 170.00 | 109 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 680.00 | | 60 817.00 | 125 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 035.00 | | 632.00 | 23 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 480.00 | 23 553.00 | 28 954.00 | 63 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 480.00 | 23 553.00 | 28 954.00 | 61 480.00 |
