| |
| 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 | 43 865.00 | 39 048.00 | 4 817.00 | 43 865.00 |
AT Other tangible assets | 79 543.00 | 78 326.00 | 1 216.00 | 79 543.00 |
BB Receivables related to investments | 349 578.00 | | 349 578.00 | 349 578.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 495 397.00 | 117 375.00 | 378 022.00 | 495 397.00 |
BT Goods | 61 350.00 | | 61 350.00 | 61 350.00 |
BV Advances and down payments on orders | 23 381.00 | | 23 381.00 | 23 381.00 |
BZ Other receivables | 174 370.00 | | 174 370.00 | 174 370.00 |
CF Cash and cash equivalents | 351 227.00 | | 351 227.00 | 351 227.00 |
CJ TOTAL (II) | 610 328.00 | | 610 328.00 | 610 328.00 |
CO Grand total (0 to V) | 1 105 725.00 | 117 375.00 | 988 350.00 | 1 105 725.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 407 340.00 | | | 407 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 765.00 | | | 75 765.00 |
DL TOTAL (I) | 491 905.00 | | | 491 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 298.00 | | | 32 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | | | 11 674.00 |
DX Trade payables and related accounts | 287 604.00 | | | 287 604.00 |
DY Tax and social security liabilities | 164 870.00 | | | 164 870.00 |
EC TOTAL (IV) | 496 446.00 | | | 496 446.00 |
EE Grand total (I to V) | 988 350.00 | | | 988 350.00 |
EG Accrued income and payables due within one year | 496 446.00 | | | 496 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 426 731.00 | | 2 426 731.00 | 2 426 731.00 |
FJ Net sales | 2 426 731.00 | | 2 426 731.00 | 2 426 731.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 427 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 667.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 170 145.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 118 164.00 | |
FZ Social Security Contributions | | | 36 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 326 644.00 | |
GG - OPERATING RESULT (I - II) | | | 100 688.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 23 048.00 | | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 848.00 | | | 2 427 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 083.00 | | | 2 352 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 765.00 | | | 75 765.00 |
