| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | 55.00 | 99 945.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 517.00 | 571.00 | 49 945.00 | 50 517.00 |
AT Other tangible assets | 22 779.00 | 13 345.00 | 9 433.00 | 22 779.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 176 495.00 | 14 472.00 | 162 024.00 | 176 495.00 |
BT Goods | 609 388.00 | 1 422.00 | 607 966.00 | 609 388.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 148 149.00 | | 148 149.00 | 148 149.00 |
CJ TOTAL (II) | 826 705.00 | 1 422.00 | 825 283.00 | 826 705.00 |
CO Grand total (0 to V) | 1 003 200.00 | 15 894.00 | 987 307.00 | 1 003 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 189 952.00 | | | 189 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 375.00 | | | 132 375.00 |
DL TOTAL (I) | 344 327.00 | | | 344 327.00 |
DU Loans and Debts from Credit Institutions (3) | 451 894.00 | | | 451 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 680.00 | | | 53 680.00 |
DX Trade payables and related accounts | 43 816.00 | | | 43 816.00 |
DY Tax and social security liabilities | 54 531.00 | | | 54 531.00 |
EA Other liabilities | 39 058.00 | | | 39 058.00 |
EC TOTAL (IV) | 642 980.00 | | | 642 980.00 |
EE Grand total (I to V) | 987 307.00 | | | 987 307.00 |
EG Accrued income and payables due within one year | 642 980.00 | | | 642 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 372 250.00 | | 5 372 250.00 | 5 372 250.00 |
FG Production sold - services | 92 857.00 | | 92 857.00 | 92 857.00 |
FJ Net sales | 5 465 107.00 | | 5 465 107.00 | 5 465 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 471 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 519.00 | |
FT Inventory change (goods) | | | -98 597.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 283 723.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 110 630.00 | |
FZ Social Security Contributions | | | 49 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 295 464.00 | |
GG - OPERATING RESULT (I - II) | | | 175 650.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 29 983.00 | | | 29 983.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 41 964.00 | | | 41 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 325.00 | | | 5 472 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 950.00 | | | 5 339 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 375.00 | | | 132 375.00 |
