| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 823.00 | 9 823.00 | | 9 823.00 |
AP Buildings | 248 123.00 | 233 880.00 | 14 243.00 | 248 123.00 |
AR Technical installations, industrial equipment and tools | 41 047.00 | 35 437.00 | 5 609.00 | 41 047.00 |
AT Other tangible assets | 56 699.00 | 52 202.00 | 4 497.00 | 56 699.00 |
BJ TOTAL (I) | 355 692.00 | 331 343.00 | 24 349.00 | 355 692.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BT Goods | 861 752.00 | | 861 752.00 | 861 752.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 370 895.00 | | 370 895.00 | 370 895.00 |
BZ Other receivables | 59 580.00 | | 59 580.00 | 59 580.00 |
CF Cash and cash equivalents | 346 769.00 | | 346 769.00 | 346 769.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 1 666 665.00 | | 1 666 665.00 | 1 666 665.00 |
CO Grand total (0 to V) | 2 022 357.00 | 331 343.00 | 1 691 014.00 | 2 022 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 40 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 4 000.00 | | 1 600.00 |
DG Other reserves | 575 831.00 | 1 148 518.00 | | 575 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 918.00 | 120 913.00 | | 339 918.00 |
DL TOTAL (I) | 933 349.00 | 1 313 431.00 | | 933 349.00 |
DU Loans and Debts from Credit Institutions (3) | 67 126.00 | 134 079.00 | | 67 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 898.00 | | |
DX Trade payables and related accounts | 336 781.00 | 259 400.00 | | 336 781.00 |
DY Tax and social security liabilities | 124 908.00 | 56 727.00 | | 124 908.00 |
EA Other liabilities | 228 849.00 | 3 230.00 | | 228 849.00 |
EC TOTAL (IV) | 757 665.00 | 545 334.00 | | 757 665.00 |
EE Grand total (I to V) | 1 691 014.00 | 1 858 766.00 | | 1 691 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 215 063.00 | 20 763.00 | 3 235 826.00 | 3 215 063.00 |
FJ Net sales | 3 215 063.00 | 20 763.00 | 3 235 826.00 | 3 215 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 239 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 864.00 | |
FT Inventory change (goods) | | | -371 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 133 746.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
FY Salaries and Wages | | | 192 379.00 | |
FZ Social Security Contributions | | | 80 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 779 903.00 | |
GG - OPERATING RESULT (I - II) | | | 459 340.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 912.00 | | -244.00 |
HK Income tax | 116 934.00 | 40 869.00 | | 116 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 828.00 | 2 499 977.00 | | 3 239 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 910.00 | 2 379 064.00 | | 2 899 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 918.00 | 120 913.00 | | 339 918.00 |
