| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 14 818.00 | 12 868.00 | 1 951.00 | 14 818.00 |
AT Other tangible assets | 49 947.00 | 46 401.00 | 3 546.00 | 49 947.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 71 211.00 | 60 914.00 | 10 297.00 | 71 211.00 |
BT Goods | 686 826.00 | 8 545.00 | 678 281.00 | 686 826.00 |
BX Customers and related accounts | 4 425.00 | 174.00 | 4 251.00 | 4 425.00 |
BZ Other receivables | 86 231.00 | | 86 231.00 | 86 231.00 |
CF Cash and cash equivalents | 130 549.00 | | 130 549.00 | 130 549.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 908 133.00 | 8 719.00 | 899 414.00 | 908 133.00 |
CO Grand total (0 to V) | 979 343.00 | 69 632.00 | 909 711.00 | 979 343.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 446.00 | 56 446.00 | | 56 446.00 |
DH Retained earnings | 1 762.00 | 912.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 300.00 | 850.00 | | 38 300.00 |
DL TOTAL (I) | 102 009.00 | 63 709.00 | | 102 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 961.00 | 150 000.00 | | 67 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 66 000.00 | | 13 500.00 |
DX Trade payables and related accounts | 612 538.00 | 484 424.00 | | 612 538.00 |
DY Tax and social security liabilities | 27 763.00 | 26 345.00 | | 27 763.00 |
EA Other liabilities | 85 940.00 | 82 577.00 | | 85 940.00 |
EC TOTAL (IV) | 807 702.00 | 809 346.00 | | 807 702.00 |
EE Grand total (I to V) | 909 711.00 | 873 055.00 | | 909 711.00 |
EG Accrued income and payables due within one year | 754 651.00 | 809 346.00 | | 754 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081 694.00 | | 2 081 694.00 | 2 081 694.00 |
FG Production sold - services | 104 605.00 | | 104 605.00 | 104 605.00 |
FJ Net sales | 2 186 300.00 | | 2 186 300.00 | 2 186 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 187 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 771.00 | |
FT Inventory change (goods) | | | -129 379.00 | |
FW Other purchases and external expenses | | | 188 422.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 119 412.00 | |
FZ Social Security Contributions | | | 38 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 2 139 904.00 | |
GG - OPERATING RESULT (I - II) | | | 47 642.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 389.00 | 388.00 | | 389.00 |
HA Exceptional income from management transactions | 3 100.00 | 4 075.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 4 075.00 | | 3 100.00 |
HE Exceptional expenses on management operations | | -345.00 | | |
HH Total exceptional expenses (VIII) | | -345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 4 420.00 | | 3 100.00 |
HK Income tax | 7 844.00 | 150.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 646.00 | 1 930 783.00 | | 2 190 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 345.00 | 1 929 933.00 | | 2 152 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 300.00 | 850.00 | | 38 300.00 |
