| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 119.00 | 971.00 | 1 090.00 |
AT Other tangible assets | 9 656.00 | 1 631.00 | 8 025.00 | 9 656.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 10 746.00 | 1 750.00 | 8 996.00 | 10 746.00 |
BT Goods | 1 442 695.00 | | 1 442 695.00 | 1 442 695.00 |
BV Advances and down payments on orders | 15 730.00 | | 15 730.00 | 15 730.00 |
BX Customers and related accounts | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 227 234.00 | | 227 234.00 | 227 234.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 1 730 225.00 | | 1 730 225.00 | 1 730 225.00 |
CO Grand total (0 to V) | 1 740 971.00 | 1 750.00 | 1 739 221.00 | 1 740 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 284.00 | 37 558.00 | | 98 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 792.00 | 60 725.00 | | 71 792.00 |
DL TOTAL (I) | 225 076.00 | 153 284.00 | | 225 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 993.00 | 916 057.00 | | 1 325 993.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 11 001.00 | 38 938.00 | | 11 001.00 |
DY Tax and social security liabilities | 6 510.00 | 12 524.00 | | 6 510.00 |
EA Other liabilities | 166.00 | 1 981.00 | | 166.00 |
EB Prepaid income (2) | 20 475.00 | 17 700.00 | | 20 475.00 |
EC TOTAL (IV) | 1 514 146.00 | 987 200.00 | | 1 514 146.00 |
EE Grand total (I to V) | 1 739 221.00 | 1 140 484.00 | | 1 739 221.00 |
EG Accrued income and payables due within one year | 38 153.00 | 71 143.00 | | 38 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 970.00 | | 808 970.00 | 808 970.00 |
FG Production sold - services | 8 797.00 | 5 000.00 | 13 797.00 | 8 797.00 |
FJ Net sales | 817 767.00 | 5 000.00 | 822 767.00 | 817 767.00 |
FO Operating subsidies | | | 626.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 824 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 805.00 | |
FT Inventory change (goods) | | | -454 469.00 | |
FU Purchases of raw materials and other supplies | | | 57 769.00 | |
FW Other purchases and external expenses | | | 97 140.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 719 831.00 | |
GG - OPERATING RESULT (I - II) | | | 104 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 030.00 | 16 738.00 | | 21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 590.00 | 581 926.00 | | 824 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 799.00 | 521 201.00 | | 752 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 792.00 | 60 725.00 | | 71 792.00 |
