| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | 24 181.00 | | 24 181.00 | 24 181.00 |
BX Customers and related accounts | 1 946 359.00 | 44 253.00 | 1 902 106.00 | 1 946 359.00 |
BZ Other receivables | 891 332.00 | | 891 332.00 | 891 332.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 2 876 149.00 | 44 253.00 | 2 831 896.00 | 2 876 149.00 |
CO Grand total (0 to V) | 2 876 483.00 | 44 253.00 | 2 832 229.00 | 2 876 483.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 17.00 | 94 072.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 996.00 | 588 045.00 | | 918 996.00 |
DL TOTAL (I) | 1 084 013.00 | 847 117.00 | | 1 084 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 654.00 | 3 054.00 | | 178 654.00 |
DW Advances and down payments received on current orders | 75 663.00 | 544.00 | | 75 663.00 |
DX Trade payables and related accounts | 1 368 454.00 | 792 869.00 | | 1 368 454.00 |
DY Tax and social security liabilities | 112 865.00 | 132 600.00 | | 112 865.00 |
EA Other liabilities | 12 581.00 | 24 236.00 | | 12 581.00 |
EC TOTAL (IV) | 1 748 217.00 | 953 837.00 | | 1 748 217.00 |
EE Grand total (I to V) | 2 832 229.00 | 1 800 954.00 | | 2 832 229.00 |
EI Including equity loans | 178 654.00 | | | 178 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 655 595.00 | 7 354 848.00 | 9 010 443.00 | 1 655 595.00 |
FG Production sold - services | 70 142.00 | 30 130.00 | 100 272.00 | 70 142.00 |
FJ Net sales | 1 725 737.00 | 7 384 978.00 | 9 110 715.00 | 1 725 737.00 |
FM Inventory production | | | 17 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 136.00 | |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 9 240 347.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 570.00 | |
FT Inventory change (goods) | | | -18 740.00 | |
FW Other purchases and external expenses | | | 535 417.00 | |
FX Taxes, duties, and similar payments | | | 24 227.00 | |
FY Salaries and Wages | | | 331 839.00 | |
FZ Social Security Contributions | | | 130 870.00 | |
GE Other Expenses | | | 115 947.00 | |
GF Total Operating Expenses (II) | | | 7 983 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 333.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 136.00 | | | 107 136.00 |
A4 Equity method investments | 115 899.00 | | | 115 899.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 106 523.00 | | | 106 523.00 |
HD Total exceptional income (VII) | 106 523.00 | 316.00 | | 106 523.00 |
HE Exceptional expenses on management operations | 106 550.00 | 145.00 | | 106 550.00 |
HH Total exceptional expenses (VIII) | 106 550.00 | 145.00 | | 106 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 171.00 | | -27.00 |
HK Income tax | 357 368.00 | 242 346.00 | | 357 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 202.00 | 6 750 994.00 | | 9 370 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 206.00 | 6 162 948.00 | | 8 451 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 996.00 | 588 045.00 | | 918 996.00 |
