| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 195.00 | 21 195.00 | | 21 195.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 1.00 | 3 574.00 | 3 576.00 |
AT Other tangible assets | 194 807.00 | 140 371.00 | 54 435.00 | 194 807.00 |
BH Other financial assets | 61 477.00 | | 61 477.00 | 61 477.00 |
BJ TOTAL (I) | 281 056.00 | 161 569.00 | 119 487.00 | 281 056.00 |
BT Goods | 624 514.00 | | 624 514.00 | 624 514.00 |
BX Customers and related accounts | 2 435 961.00 | | 2 435 961.00 | 2 435 961.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 1 413 293.00 | | 1 413 293.00 | 1 413 293.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 4 477 954.00 | | 4 477 954.00 | 4 477 954.00 |
CO Grand total (0 to V) | 4 759 011.00 | 161 569.00 | 4 597 442.00 | 4 759 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 44 089.00 | | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 721.00 | | | 458 721.00 |
DL TOTAL (I) | 544 611.00 | | | 544 611.00 |
DU Loans and Debts from Credit Institutions (3) | 501 635.00 | | | 501 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 296.00 | | | 339 296.00 |
DX Trade payables and related accounts | 414 310.00 | | | 414 310.00 |
DY Tax and social security liabilities | 356 553.00 | | | 356 553.00 |
EA Other liabilities | 2 441 034.00 | | | 2 441 034.00 |
EC TOTAL (IV) | 4 052 830.00 | | | 4 052 830.00 |
EE Grand total (I to V) | 4 597 442.00 | | | 4 597 442.00 |
EG Accrued income and payables due within one year | 3 552 830.00 | | | 3 552 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 583 863.00 | | 27 583 863.00 | 27 583 863.00 |
FG Production sold - services | 138 213.00 | | 138 213.00 | 138 213.00 |
FJ Net sales | 27 722 076.00 | | 27 722 076.00 | 27 722 076.00 |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 27 725 086.00 | |
FS Purchases of goods (including customs duties) | | | 26 464 447.00 | |
FT Inventory change (goods) | | | -39 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 345 711.00 | |
FX Taxes, duties, and similar payments | | | 48 553.00 | |
FY Salaries and Wages | | | 179 288.00 | |
FZ Social Security Contributions | | | 60 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 27 085 011.00 | |
GG - OPERATING RESULT (I - II) | | | 640 075.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 181 970.00 | | | 181 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 726 857.00 | | | 27 726 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 268 135.00 | | | 27 268 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 721.00 | | | 458 721.00 |
