| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 71 151.00 | 24 047.00 | 47 103.00 | 71 151.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 96 722.00 | 29 157.00 | 67 564.00 | 96 722.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BT Goods | 176 545.00 | | 176 545.00 | 176 545.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 88 601.00 | 2 753.00 | 85 848.00 | 88 601.00 |
BZ Other receivables | 25 239.00 | | 25 239.00 | 25 239.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 305 304.00 | 2 753.00 | 302 551.00 | 305 304.00 |
CO Grand total (0 to V) | 402 026.00 | 31 910.00 | 370 116.00 | 402 026.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 438.00 | 7 438.00 | | 7 438.00 |
DH Retained earnings | 33 211.00 | 3 699.00 | | 33 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 29 511.00 | | 9 399.00 |
DL TOTAL (I) | 61 047.00 | 51 648.00 | | 61 047.00 |
DU Loans and Debts from Credit Institutions (3) | 170 941.00 | 84 309.00 | | 170 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 12 346.00 | | 4 232.00 |
DX Trade payables and related accounts | 49 444.00 | 109 542.00 | | 49 444.00 |
DY Tax and social security liabilities | 74 857.00 | 142 424.00 | | 74 857.00 |
EA Other liabilities | 9 595.00 | 9 995.00 | | 9 595.00 |
EC TOTAL (IV) | 309 068.00 | 358 617.00 | | 309 068.00 |
EE Grand total (I to V) | 370 116.00 | 410 265.00 | | 370 116.00 |
EG Accrued income and payables due within one year | 218 456.00 | 345 887.00 | | 218 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 659.00 | 56 327.00 | | 5 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 939 058.00 | |
FJ Net sales | | | 939 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 940 191.00 | |
FS Purchases of goods (including customs duties) | | | 315 759.00 | |
FT Inventory change (goods) | | | 11 406.00 | |
FU Purchases of raw materials and other supplies | | | 10 189.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 272 184.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 223 683.00 | |
FZ Social Security Contributions | | | 51 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 913 728.00 | |
GG - OPERATING RESULT (I - II) | | | 26 463.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 301.00 | 300.00 | | 301.00 |
HE Exceptional expenses on management operations | 456.00 | 4 651.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 313.00 | 1 840.00 | | 313.00 |
HG Exceptional depreciation and provisions | 2 563.00 | 316.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 6 807.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -6 507.00 | | -3 031.00 |
HK Income tax | 4 042.00 | 10 333.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 736.00 | 1 410 472.00 | | 940 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 337.00 | 1 380 961.00 | | 931 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 29 511.00 | | 9 399.00 |
