| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 090.00 | 11 292.00 | 1 798.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 516.00 | 1 941.00 | 2 457.00 |
AT Other tangible assets | 25 666.00 | 8 108.00 | 17 558.00 | 25 666.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 99 513.00 | 19 916.00 | 79 597.00 | 99 513.00 |
BT Goods | 1 065 038.00 | | 1 065 038.00 | 1 065 038.00 |
BX Customers and related accounts | 89 142.00 | 126.00 | 89 016.00 | 89 142.00 |
BZ Other receivables | 725 398.00 | | 725 398.00 | 725 398.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 499 755.00 | | 1 499 755.00 | 1 499 755.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 3 802 939.00 | 126.00 | 3 802 814.00 | 3 802 939.00 |
CO Grand total (0 to V) | 3 902 452.00 | 20 042.00 | 3 882 410.00 | 3 902 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 877.00 | 330 459.00 | | 87 877.00 |
DL TOTAL (I) | 99 335.00 | 341 459.00 | | 99 335.00 |
DP Provisions for Risks | 2 245.00 | 3 351.00 | | 2 245.00 |
DQ Provisions for Expenses | 13 063.00 | 9 279.00 | | 13 063.00 |
DR TOTAL (IV) | 15 308.00 | 12 630.00 | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 879.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 2 909 780.00 | 2 532 419.00 | | 2 909 780.00 |
DY Tax and social security liabilities | 843 880.00 | 1 092 752.00 | | 843 880.00 |
EA Other liabilities | 704.00 | 2 730.00 | | 704.00 |
EB Prepaid income (2) | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 3 767 767.00 | 3 628 796.00 | | 3 767 767.00 |
EE Grand total (I to V) | 3 882 410.00 | 3 982 885.00 | | 3 882 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 334 196.00 | | 29 334 196.00 | 29 334 196.00 |
FG Production sold - services | 106 640.00 | | 106 640.00 | 106 640.00 |
FJ Net sales | 29 440 837.00 | | 29 440 837.00 | 29 440 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 632.00 | |
FQ Other income | | | 68 576.00 | |
FR Total operating income (I) | | | 29 759 045.00 | |
FS Purchases of goods (including customs duties) | | | 23 210 608.00 | |
FT Inventory change (goods) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 2 660 476.00 | |
FX Taxes, duties, and similar payments | | | 250 229.00 | |
FY Salaries and Wages | | | 2 609 067.00 | |
FZ Social Security Contributions | | | 850 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 42 191.00 | |
GF Total Operating Expenses (II) | | | 29 643 599.00 | |
GG - OPERATING RESULT (I - II) | | | 115 446.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 194 783.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 843.00 | | 4.00 |
HA Exceptional income from management transactions | 137 984.00 | 43 519.00 | | 137 984.00 |
HD Total exceptional income (VII) | 137 984.00 | 43 519.00 | | 137 984.00 |
HE Exceptional expenses on management operations | 127 566.00 | 75 587.00 | | 127 566.00 |
HG Exceptional depreciation and provisions | 3 784.00 | 9 279.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 131 350.00 | 84 866.00 | | 131 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | -41 346.00 | | 6 634.00 |
HJ Employee participation in company results | 29 097.00 | 54 768.00 | | 29 097.00 |
HK Income tax | 5 662.00 | 44 151.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 897 565.00 | 28 930 166.00 | | 29 897 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 809 688.00 | 28 599 708.00 | | 29 809 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 877.00 | 330 459.00 | | 87 877.00 |
