| |
| 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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 53 596.00 | 37 288.00 | 16 307.00 | 53 596.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 63 178.00 | 39 070.00 | 24 107.00 | 63 178.00 |
BT Goods | 738 202.00 | 92 000.00 | 646 202.00 | 738 202.00 |
BX Customers and related accounts | 248 173.00 | | 248 173.00 | 248 173.00 |
BZ Other receivables | 476 061.00 | | 476 061.00 | 476 061.00 |
CF Cash and cash equivalents | 395 204.00 | | 395 204.00 | 395 204.00 |
CJ TOTAL (II) | 1 857 641.00 | 92 000.00 | 1 765 641.00 | 1 857 641.00 |
CO Grand total (0 to V) | 1 920 819.00 | 131 070.00 | 1 789 749.00 | 1 920 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 811 256.00 | 743 503.00 | | 811 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 67 753.00 | | 13 983.00 |
DL TOTAL (I) | 1 045 239.00 | 1 031 256.00 | | 1 045 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 939.00 | 210 627.00 | | 160 939.00 |
DX Trade payables and related accounts | 350 854.00 | 147 628.00 | | 350 854.00 |
DY Tax and social security liabilities | 169 023.00 | 157 034.00 | | 169 023.00 |
EA Other liabilities | 63 692.00 | 3 437.00 | | 63 692.00 |
EC TOTAL (IV) | 744 509.00 | 518 728.00 | | 744 509.00 |
EE Grand total (I to V) | 1 789 749.00 | 1 549 985.00 | | 1 789 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 558 281.00 | |
FD Production sold - goods | | | 59 289.00 | |
FJ Net sales | | | 2 617 571.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 2 623 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 408.00 | |
FT Inventory change (goods) | | | -41 568.00 | |
FW Other purchases and external expenses | | | 160 281.00 | |
FX Taxes, duties, and similar payments | | | 42 624.00 | |
FY Salaries and Wages | | | 84 040.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GB Operating Expenses - Provisions | | | 25 602.00 | |
GE Other Expenses | | | 54 610.00 | |
GF Total Operating Expenses (II) | | | 2 605 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 748.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 039.00 | 378.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 774.00 | 517.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -138.00 | | 265.00 |
HK Income tax | 2 496.00 | 19 653.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 242.00 | 2 590 555.00 | | 2 624 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 259.00 | 2 522 802.00 | | 2 610 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 67 753.00 | | 13 983.00 |
