| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 181.00 | 1 085.00 | 2 267.00 |
AT Other tangible assets | 74 258.00 | 42 756.00 | 31 501.00 | 74 258.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 80 745.00 | 47 782.00 | 32 963.00 | 80 745.00 |
BT Goods | 155 833.00 | | 155 833.00 | 155 833.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 40 394.00 | | 40 394.00 | 40 394.00 |
BZ Other receivables | 50 987.00 | | 50 987.00 | 50 987.00 |
CF Cash and cash equivalents | 143 877.00 | | 143 877.00 | 143 877.00 |
CH Prepaid expenses | 106 993.00 | | 106 993.00 | 106 993.00 |
CJ TOTAL (II) | 499 085.00 | | 499 085.00 | 499 085.00 |
CO Grand total (0 to V) | 579 830.00 | 47 782.00 | 532 047.00 | 579 830.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 932.00 | | | 57 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 508.00 | | | 45 508.00 |
DL TOTAL (I) | 105 640.00 | | | 105 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 738.00 | | | 27 738.00 |
DX Trade payables and related accounts | 162 852.00 | | | 162 852.00 |
DY Tax and social security liabilities | 53 391.00 | | | 53 391.00 |
EA Other liabilities | 182 427.00 | | | 182 427.00 |
EC TOTAL (IV) | 426 407.00 | | | 426 407.00 |
EE Grand total (I to V) | 532 047.00 | | | 532 047.00 |
EG Accrued income and payables due within one year | 410 575.00 | | | 410 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 198.00 | | 868 198.00 | 868 198.00 |
FG Production sold - services | 10 591.00 | | 10 591.00 | 10 591.00 |
FJ Net sales | 878 789.00 | | 878 789.00 | 878 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 527.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 872 276.00 | |
FS Purchases of goods (including customs duties) | | | 448 499.00 | |
FT Inventory change (goods) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 180 634.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 122 466.00 | |
FZ Social Security Contributions | | | 42 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 817 601.00 | |
GG - OPERATING RESULT (I - II) | | | 54 676.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 527.00 | | | -6 527.00 |
A2 TOTAL ASSETS | 19 387.00 | | | 19 387.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 859.00 | | | 873 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 351.00 | | | 828 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 508.00 | | | 45 508.00 |
