| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 598.00 | 20 477.00 | 31 121.00 | 51 598.00 |
AR Technical installations, industrial equipment and tools | 211 801.00 | 140 973.00 | 70 828.00 | 211 801.00 |
AT Other tangible assets | 380 668.00 | 263 974.00 | 116 693.00 | 380 668.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 61 709.00 | | 61 709.00 | 61 709.00 |
BJ TOTAL (I) | 706 380.00 | 425 424.00 | 280 956.00 | 706 380.00 |
BT Goods | 323 995.00 | | 323 995.00 | 323 995.00 |
BX Customers and related accounts | 29 183.00 | | 29 183.00 | 29 183.00 |
BZ Other receivables | 1 211 147.00 | | 1 211 147.00 | 1 211 147.00 |
CF Cash and cash equivalents | 220 203.00 | | 220 203.00 | 220 203.00 |
CH Prepaid expenses | 70 422.00 | | 70 422.00 | 70 422.00 |
CJ TOTAL (II) | 1 854 950.00 | | 1 854 950.00 | 1 854 950.00 |
CO Grand total (0 to V) | 2 561 331.00 | 425 424.00 | 2 135 907.00 | 2 561 331.00 |
| |
| 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 |
DH Retained earnings | 568 841.00 | 554 153.00 | | 568 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 734.00 | 314 687.00 | | 254 734.00 |
DL TOTAL (I) | 988 575.00 | 1 033 841.00 | | 988 575.00 |
DP Provisions for Risks | | 31 200.00 | | |
DR TOTAL (IV) | | 31 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 69 627.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 688.00 | 114 710.00 | | 78 688.00 |
DX Trade payables and related accounts | 538 601.00 | 493 885.00 | | 538 601.00 |
DY Tax and social security liabilities | 185 549.00 | 190 104.00 | | 185 549.00 |
EA Other liabilities | 308 935.00 | 2 701.00 | | 308 935.00 |
EC TOTAL (IV) | 1 147 331.00 | 871 030.00 | | 1 147 331.00 |
EE Grand total (I to V) | 2 135 907.00 | 1 936 071.00 | | 2 135 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 910 511.00 | | 5 910 511.00 | 5 910 511.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 5 911 458.00 | | 5 911 458.00 | 5 911 458.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 972.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 5 952 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 664.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 5 258.00 | |
FW Other purchases and external expenses | | | 765 298.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
FY Salaries and Wages | | | 520 701.00 | |
FZ Social Security Contributions | | | 164 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 5 635 922.00 | |
GG - OPERATING RESULT (I - II) | | | 316 892.00 | |
GL Other interest and similar income | | | 20 575.00 | |
GP Total financial income (V) | | | 20 575.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 333.00 | 673.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 673.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -673.00 | | -2 333.00 |
HK Income tax | 78 660.00 | 114 662.00 | | 78 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 390.00 | 6 220 403.00 | | 5 973 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 655.00 | 5 905 715.00 | | 5 718 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 734.00 | 314 687.00 | | 254 734.00 |
HP References: Equipment leasing | 3 242.00 | 3 934.00 | | 3 242.00 |
