| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 1 233.00 | 5 847.00 | 7 080.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 749.00 | 1 152.00 | 1 902.00 |
AT Other tangible assets | 18 760.00 | 11 157.00 | 7 603.00 | 18 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 84 657.00 | 13 139.00 | 71 518.00 | 84 657.00 |
BT Goods | 71 498.00 | | 71 498.00 | 71 498.00 |
BX Customers and related accounts | 224 047.00 | | 224 047.00 | 224 047.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 327 836.00 | | 327 836.00 | 327 836.00 |
CO Grand total (0 to V) | 412 492.00 | 13 139.00 | 399 354.00 | 412 492.00 |
| |
| 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 | 81 547.00 | 75 586.00 | | 81 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | 5 960.00 | | 12 049.00 |
DL TOTAL (I) | 99 096.00 | 87 047.00 | | 99 096.00 |
DX Trade payables and related accounts | 209 492.00 | 178 362.00 | | 209 492.00 |
EA Other liabilities | 3 215.00 | 2 717.00 | | 3 215.00 |
EC TOTAL (IV) | 300 257.00 | 253 398.00 | | 300 257.00 |
EE Grand total (I to V) | 399 354.00 | 340 445.00 | | 399 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 131.00 | 3 777.00 | 1 128 907.00 | 1 125 131.00 |
FJ Net sales | 1 125 131.00 | 3 777.00 | 1 128 907.00 | 1 125 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 129 028.00 | |
FS Purchases of goods (including customs duties) | | | 789 215.00 | |
FT Inventory change (goods) | | | 21 829.00 | |
FW Other purchases and external expenses | | | 98 284.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 123 202.00 | |
FZ Social Security Contributions | | | 43 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 27 279.00 | |
GF Total Operating Expenses (II) | | | 1 113 174.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 506.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 056.00 | 934 739.00 | | 1 129 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 007.00 | 928 779.00 | | 1 117 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | 5 960.00 | | 12 049.00 |
