| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | | 1 959.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 12 394.00 | 1 870.00 | 14 264.00 |
AT Other tangible assets | 103 650.00 | 74 220.00 | 29 430.00 | 103 650.00 |
BJ TOTAL (I) | 120 172.00 | 88 573.00 | 31 599.00 | 120 172.00 |
BT Goods | 53 861.00 | | 53 861.00 | 53 861.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
BZ Other receivables | 136 600.00 | | 136 600.00 | 136 600.00 |
CF Cash and cash equivalents | 54 642.00 | | 54 642.00 | 54 642.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 252 967.00 | | 252 967.00 | 252 967.00 |
CO Grand total (0 to V) | 373 139.00 | 88 573.00 | 284 566.00 | 373 139.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 333.00 | 103 683.00 | | 130 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 654.00 | 26 650.00 | | 60 654.00 |
DL TOTAL (I) | 192 086.00 | 131 433.00 | | 192 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 16 734.00 | | 4 047.00 |
DX Trade payables and related accounts | 18 917.00 | 151 877.00 | | 18 917.00 |
DY Tax and social security liabilities | 24 550.00 | 3 111.00 | | 24 550.00 |
EA Other liabilities | 44 965.00 | 87 736.00 | | 44 965.00 |
EC TOTAL (IV) | 92 480.00 | 267 949.00 | | 92 480.00 |
EE Grand total (I to V) | 284 566.00 | 399 382.00 | | 284 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 985.00 | | 822 985.00 | 822 985.00 |
FG Production sold - services | | | | |
FJ Net sales | 822 985.00 | | 822 985.00 | 822 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 828 477.00 | |
FS Purchases of goods (including customs duties) | | | 622 820.00 | |
FT Inventory change (goods) | | | -10 772.00 | |
FW Other purchases and external expenses | | | 74 168.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 43 678.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 745 141.00 | |
GG - OPERATING RESULT (I - II) | | | 83 336.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 2 178.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2 178.00 | | 172.00 |
HE Exceptional expenses on management operations | 4 781.00 | 3 801.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 3 801.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -1 623.00 | | -4 609.00 |
HK Income tax | 16 705.00 | 4 726.00 | | 16 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 649.00 | 747 603.00 | | 828 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 995.00 | 720 953.00 | | 767 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 654.00 | 26 650.00 | | 60 654.00 |
