| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 444.00 | 656.00 | 1 099.00 |
AT Other tangible assets | 74 229.00 | 37 177.00 | 37 052.00 | 74 229.00 |
BJ TOTAL (I) | 75 329.00 | 37 621.00 | 37 708.00 | 75 329.00 |
BT Goods | 1 749 885.00 | | 1 749 885.00 | 1 749 885.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 64 894.00 | | 64 894.00 | 64 894.00 |
CF Cash and cash equivalents | 243 248.00 | | 243 248.00 | 243 248.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 2 067 378.00 | | 2 067 378.00 | 2 067 378.00 |
CO Grand total (0 to V) | 2 142 707.00 | 37 621.00 | 2 105 086.00 | 2 142 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 51 989.00 | 436 171.00 | | 51 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 065.00 | 86 818.00 | | 124 065.00 |
DL TOTAL (I) | 231 054.00 | 577 989.00 | | 231 054.00 |
DP Provisions for Risks | 9 990.00 | | | 9 990.00 |
DR TOTAL (IV) | 9 990.00 | | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 699 344.00 | 531 552.00 | | 699 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 238.00 | 857 880.00 | | 1 090 238.00 |
DX Trade payables and related accounts | 12 457.00 | 6 442.00 | | 12 457.00 |
DY Tax and social security liabilities | 37 914.00 | 20 865.00 | | 37 914.00 |
EA Other liabilities | 24 089.00 | 8 078.00 | | 24 089.00 |
EC TOTAL (IV) | 1 864 042.00 | 1 424 817.00 | | 1 864 042.00 |
EE Grand total (I to V) | 2 105 086.00 | 2 002 805.00 | | 2 105 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 848 933.00 | | 1 848 933.00 | 1 848 933.00 |
FG Production sold - services | 37 087.00 | | 37 087.00 | 37 087.00 |
FJ Net sales | 1 886 020.00 | | 1 886 020.00 | 1 886 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 889 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 228.00 | |
FT Inventory change (goods) | | | -78 389.00 | |
FU Purchases of raw materials and other supplies | | | 148 648.00 | |
FW Other purchases and external expenses | | | 87 487.00 | |
FX Taxes, duties, and similar payments | | | 33 264.00 | |
FY Salaries and Wages | | | 44 957.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 695 075.00 | |
GG - OPERATING RESULT (I - II) | | | 194 345.00 | |
GR Interest and similar expenses | | | 31 667.00 | |
GU Total financial expenses (VI) | | | 31 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 034.00 | 5 612.00 | | 13 034.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 13 034.00 | 10 612.00 | | 13 034.00 |
HE Exceptional expenses on management operations | 929.00 | 1 469.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 276.00 | 2 312.00 | | 276.00 |
HG Exceptional depreciation and provisions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | 3 780.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 6 832.00 | | 1 839.00 |
HK Income tax | 40 452.00 | 28 615.00 | | 40 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 454.00 | 1 315 398.00 | | 1 902 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 389.00 | 1 228 580.00 | | 1 778 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 065.00 | 86 818.00 | | 124 065.00 |
