| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 203 267.00 | 162 209.00 | 41 057.00 | 203 267.00 |
AR Technical installations, industrial equipment and tools | 13 918.00 | 13 918.00 | | 13 918.00 |
AT Other tangible assets | 506 358.00 | 286 935.00 | 219 422.00 | 506 358.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 737 644.00 | 466 284.00 | 271 360.00 | 737 644.00 |
BT Goods | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 1 747 437.00 | | 1 747 437.00 | 1 747 437.00 |
BZ Other receivables | 60 042.00 | 20 015.00 | 40 027.00 | 60 042.00 |
CF Cash and cash equivalents | 1 252 696.00 | | 1 252 696.00 | 1 252 696.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 3 072 266.00 | 20 015.00 | 3 052 251.00 | 3 072 266.00 |
CO Grand total (0 to V) | 3 809 911.00 | 486 299.00 | 3 323 611.00 | 3 809 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 392 495.00 | 347 464.00 | | 392 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 736.00 | 75 031.00 | | 104 736.00 |
DL TOTAL (I) | 513 732.00 | 438 995.00 | | 513 732.00 |
DU Loans and Debts from Credit Institutions (3) | 266 658.00 | 145 938.00 | | 266 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 063.00 | 18 186.00 | | 39 063.00 |
DX Trade payables and related accounts | 2 408 797.00 | 1 272 137.00 | | 2 408 797.00 |
DY Tax and social security liabilities | 93 712.00 | 44 830.00 | | 93 712.00 |
EA Other liabilities | 1 648.00 | 814.00 | | 1 648.00 |
EC TOTAL (IV) | 2 809 879.00 | 1 481 908.00 | | 2 809 879.00 |
EE Grand total (I to V) | 3 323 611.00 | 1 920 904.00 | | 3 323 611.00 |
EG Accrued income and payables due within one year | 2 609 115.00 | 1 371 105.00 | | 2 609 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 018 319.00 | |
FD Production sold - goods | | | 25 836.00 | |
FJ Net sales | | | 15 044 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 264.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 077 482.00 | |
FS Purchases of goods (including customs duties) | | | 13 928 104.00 | |
FT Inventory change (goods) | | | 37 918.00 | |
FW Other purchases and external expenses | | | 596 625.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 241 981.00 | |
FZ Social Security Contributions | | | 65 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 14 934 811.00 | |
GG - OPERATING RESULT (I - II) | | | 142 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 261.00 | 29 179.00 | | 37 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 077 487.00 | 8 667 771.00 | | 15 077 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 750.00 | 8 592 740.00 | | 14 972 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 736.00 | 75 031.00 | | 104 736.00 |
