| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 317.00 | 682.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 160.00 | 3 870.00 | 8 289.00 | 12 160.00 |
AT Other tangible assets | 4 554.00 | 77.00 | 4 476.00 | 4 554.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 26 489.00 | 8 265.00 | 18 223.00 | 26 489.00 |
BT Goods | 104 532.00 | | 104 532.00 | 104 532.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CF Cash and cash equivalents | 28 391.00 | | 28 391.00 | 28 391.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 159 369.00 | | 159 369.00 | 159 369.00 |
CO Grand total (0 to V) | 185 858.00 | 8 265.00 | 177 593.00 | 185 858.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 489.00 | | | 6 489.00 |
DH Retained earnings | -1 069.00 | | | -1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | | | 31 467.00 |
DL TOTAL (I) | 37 988.00 | | | 37 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 741.00 | | | 74 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | | | 31 785.00 |
DX Trade payables and related accounts | 20 033.00 | | | 20 033.00 |
DY Tax and social security liabilities | 13 044.00 | | | 13 044.00 |
EC TOTAL (IV) | 139 604.00 | | | 139 604.00 |
EE Grand total (I to V) | 177 593.00 | | | 177 593.00 |
EG Accrued income and payables due within one year | 66 145.00 | | | 66 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 752.00 | 6 250.00 | 656 002.00 | 649 752.00 |
FG Production sold - services | 101 638.00 | | 101 638.00 | 101 638.00 |
FJ Net sales | 751 391.00 | 6 250.00 | 757 641.00 | 751 391.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 760 719.00 | |
FS Purchases of goods (including customs duties) | | | 516 825.00 | |
FT Inventory change (goods) | | | -24 699.00 | |
FU Purchases of raw materials and other supplies | | | 13 311.00 | |
FW Other purchases and external expenses | | | 126 477.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 58 846.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 722 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A2 TOTAL ASSETS | 4 048.00 | | | 4 048.00 |
A4 Equity method investments | 11 164.00 | | | 11 164.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 734.00 | | | 761 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 266.00 | | | 730 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 467.00 | | | 31 467.00 |
