| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 196.00 | 19 297.00 | 1 898.00 | 21 196.00 |
AT Other tangible assets | 172 002.00 | 104 428.00 | 67 574.00 | 172 002.00 |
BH Other financial assets | 61 478.00 | | 61 478.00 | 61 478.00 |
BJ TOTAL (I) | 254 675.00 | 123 725.00 | 130 950.00 | 254 675.00 |
BT Goods | 359 863.00 | | 359 863.00 | 359 863.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 93 066.00 | | 93 066.00 | 93 066.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 139 088.00 | | 139 088.00 | 139 088.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 609 499.00 | | 609 499.00 | 609 499.00 |
CO Grand total (0 to V) | 864 174.00 | 123 725.00 | 740 449.00 | 864 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 149 235.00 | 76 739.00 | | 149 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 140.00 | 72 496.00 | | 109 140.00 |
DL TOTAL (I) | 300 175.00 | 191 035.00 | | 300 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 15 469.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 671.00 | 119 942.00 | | 116 671.00 |
DW Advances and down payments received on current orders | 66 580.00 | 9 147.00 | | 66 580.00 |
DX Trade payables and related accounts | 130 300.00 | 134 308.00 | | 130 300.00 |
DY Tax and social security liabilities | 78 079.00 | 139 087.00 | | 78 079.00 |
EA Other liabilities | 46 668.00 | 15 669.00 | | 46 668.00 |
EC TOTAL (IV) | 440 274.00 | 433 621.00 | | 440 274.00 |
EE Grand total (I to V) | 740 449.00 | 624 657.00 | | 740 449.00 |
EG Accrued income and payables due within one year | 373 694.00 | 410 694.00 | | 373 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 1 676.00 | | 1 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 063 577.00 | | 15 063 577.00 | 15 063 577.00 |
FG Production sold - services | 51 662.00 | | 51 662.00 | 51 662.00 |
FJ Net sales | 15 115 239.00 | | 15 115 239.00 | 15 115 239.00 |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 15 117 940.00 | |
FS Purchases of goods (including customs duties) | | | 14 449 012.00 | |
FT Inventory change (goods) | | | -35 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 322 070.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 139 514.00 | |
FZ Social Security Contributions | | | 46 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 14 967 435.00 | |
GG - OPERATING RESULT (I - II) | | | 150 505.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 25 820.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 25 820.00 | | 11.00 |
HE Exceptional expenses on management operations | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 24 076.00 | | 11.00 |
HK Income tax | 39 546.00 | 26 206.00 | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 117 950.00 | 16 430 252.00 | | 15 117 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008 811.00 | 16 357 756.00 | | 15 008 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 140.00 | 72 496.00 | | 109 140.00 |
