| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 31 033.00 | |
AX Advances and down payments | | | 4 302.00 | |
BD Other fixed assets | | | 521.00 | |
BH Other financial assets | | | 5 364.00 | |
BJ TOTAL (I) | | | 41 220.00 | |
BT Goods | | | 292 778.00 | |
BV Advances and down payments on orders | | | 6 667.00 | |
BX Customers and related accounts | | | 346 080.00 | |
BZ Other receivables | | | 151 971.00 | |
CD Marketable securities | | | 21 680.00 | |
CF Cash and cash equivalents | | | 20 848.00 | |
CJ TOTAL (II) | | | 840 024.00 | |
CO Grand total (0 to V) | | | 881 244.00 | |
CP Shares due in less than one year | | | 5 364.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 199 631.00 | 179 309.00 | | 199 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 20 322.00 | | 8 695.00 |
DL TOTAL (I) | 216 712.00 | 208 017.00 | | 216 712.00 |
DU Loans and Debts from Credit Institutions (3) | 268 811.00 | 131 927.00 | | 268 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | 7 522.00 | | 32 305.00 |
DW Advances and down payments received on current orders | 9 625.00 | 9 625.00 | | 9 625.00 |
DX Trade payables and related accounts | 282 867.00 | 378 913.00 | | 282 867.00 |
DY Tax and social security liabilities | 26 407.00 | 14 864.00 | | 26 407.00 |
EA Other liabilities | 44 517.00 | | | 44 517.00 |
EC TOTAL (IV) | 664 532.00 | 542 851.00 | | 664 532.00 |
EE Grand total (I to V) | 881 244.00 | 750 868.00 | | 881 244.00 |
EG Accrued income and payables due within one year | 654 907.00 | 533 226.00 | | 654 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 228.00 | | | 23 228.00 |
EI Including equity loans | 32 305.00 | | | 32 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 634 830.00 | |
FG Production sold - services | | | 6 336.00 | |
FJ Net sales | | | 1 641 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 645 564.00 | |
FS Purchases of goods (including customs duties) | | | 684 445.00 | |
FT Inventory change (goods) | | | 40 146.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FW Other purchases and external expenses | | | 508 285.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 258 325.00 | |
FZ Social Security Contributions | | | 100 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 007.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 1 632 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 1 534.00 | 629.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 177.00 | 1 138 560.00 | | 1 646 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 482.00 | 1 118 238.00 | | 1 637 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | 20 322.00 | | 8 695.00 |
