| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 576.00 | 1 924.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 455.00 | 5 905.00 | 6 360.00 |
AT Other tangible assets | 41 343.00 | 11 710.00 | 29 634.00 | 41 343.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 56 163.00 | 12 741.00 | 43 422.00 | 56 163.00 |
BT Goods | 409 828.00 | | 409 828.00 | 409 828.00 |
BV Advances and down payments on orders | 276 096.00 | | 276 096.00 | 276 096.00 |
BX Customers and related accounts | 488 862.00 | | 488 862.00 | 488 862.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 236 944.00 | | 236 944.00 | 236 944.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 1 450 713.00 | | 1 450 713.00 | 1 450 713.00 |
CO Grand total (0 to V) | 1 506 876.00 | 12 741.00 | 1 494 135.00 | 1 506 876.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 009.00 | 257.00 | | 18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 272.00 | 47 752.00 | | 85 272.00 |
DL TOTAL (I) | 103 832.00 | 48 559.00 | | 103 832.00 |
DU Loans and Debts from Credit Institutions (3) | 180 368.00 | 222 017.00 | | 180 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 56 013.00 | | 7 940.00 |
DW Advances and down payments received on current orders | 29 600.00 | | | 29 600.00 |
DX Trade payables and related accounts | 598 553.00 | 406 430.00 | | 598 553.00 |
DY Tax and social security liabilities | 91 989.00 | 35 743.00 | | 91 989.00 |
EA Other liabilities | 481 854.00 | 71 796.00 | | 481 854.00 |
EC TOTAL (IV) | 1 390 303.00 | 791 998.00 | | 1 390 303.00 |
EE Grand total (I to V) | 1 494 135.00 | 840 557.00 | | 1 494 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605 684.00 | | 2 605 684.00 | 2 605 684.00 |
FG Production sold - services | 19 264.00 | | 19 264.00 | 19 264.00 |
FJ Net sales | 2 624 949.00 | | 2 624 949.00 | 2 624 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 626 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 973.00 | |
FT Inventory change (goods) | | | -82 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 561 854.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 224 668.00 | |
FZ Social Security Contributions | | | 55 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 528 769.00 | |
GG - OPERATING RESULT (I - II) | | | 97 464.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 4 825.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GS Negative differences of foreign exchange | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 16 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 551.00 | 680.00 | | 17 551.00 |
HD Total exceptional income (VII) | 17 551.00 | 680.00 | | 17 551.00 |
HE Exceptional expenses on management operations | 997.00 | 469.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 469.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 554.00 | 211.00 | | 16 554.00 |
HK Income tax | 17 366.00 | 8 499.00 | | 17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 641.00 | 1 538 284.00 | | 2 648 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 368.00 | 1 490 532.00 | | 2 563 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 272.00 | 47 752.00 | | 85 272.00 |
