| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 109 326.00 | 74 759.00 | 34 567.00 | 109 326.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 135 341.00 | 76 759.00 | 58 582.00 | 135 341.00 |
BT Goods | 1 581 039.00 | | 1 581 039.00 | 1 581 039.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 409 212.00 | | 1 409 212.00 | 1 409 212.00 |
BZ Other receivables | 788 597.00 | | 788 597.00 | 788 597.00 |
CF Cash and cash equivalents | 246 345.00 | | 246 345.00 | 246 345.00 |
CH Prepaid expenses | 105 805.00 | | 105 805.00 | 105 805.00 |
CJ TOTAL (II) | 4 148 999.00 | | 4 148 999.00 | 4 148 999.00 |
CO Grand total (0 to V) | 4 284 340.00 | 76 759.00 | 4 207 581.00 | 4 284 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 686 269.00 | | | 686 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 378.00 | | | 397 378.00 |
DL TOTAL (I) | 1 468 647.00 | | | 1 468 647.00 |
DU Loans and Debts from Credit Institutions (3) | 19 115.00 | | | 19 115.00 |
DX Trade payables and related accounts | 2 205 185.00 | | | 2 205 185.00 |
DY Tax and social security liabilities | 435 823.00 | | | 435 823.00 |
EA Other liabilities | 78 809.00 | | | 78 809.00 |
EC TOTAL (IV) | 2 738 933.00 | | | 2 738 933.00 |
EE Grand total (I to V) | 4 207 581.00 | | | 4 207 581.00 |
EG Accrued income and payables due within one year | 2 727 152.00 | | | 2 727 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 362 226.00 | 45 370.00 | 12 407 596.00 | 12 362 226.00 |
FG Production sold - services | 1 072 818.00 | 72 550.00 | 1 145 369.00 | 1 072 818.00 |
FJ Net sales | 13 435 045.00 | 117 920.00 | 13 552 965.00 | 13 435 045.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 608 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 780 366.00 | |
FT Inventory change (goods) | | | 565 026.00 | |
FW Other purchases and external expenses | | | 4 609 540.00 | |
FX Taxes, duties, and similar payments | | | 216 895.00 | |
FY Salaries and Wages | | | 1 209 270.00 | |
FZ Social Security Contributions | | | 643 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 043 259.00 | |
GG - OPERATING RESULT (I - II) | | | 564 951.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 809.00 | | | 10 809.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 164 206.00 | | | 164 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 608 374.00 | | | 13 608 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210 996.00 | | | 13 210 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 378.00 | | | 397 378.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 992.00 | | 349.00 | 134 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | | 135 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 326.00 | | | 109 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 666.00 | | 349.00 | 23 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 078.00 | 18 681.00 | | 58 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 078.00 | 18 681.00 | | 56 078.00 |
