| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 3 969.00 | 3 969.00 | | 3 969.00 |
BJ TOTAL (I) | 22 989.00 | 22 469.00 | 520.00 | 22 989.00 |
BT Goods | 112 248.00 | | 112 248.00 | 112 248.00 |
BX Customers and related accounts | 38 768.00 | | 38 768.00 | 38 768.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 198 765.00 | | 198 765.00 | 198 765.00 |
CO Grand total (0 to V) | 221 754.00 | 22 469.00 | 199 285.00 | 221 754.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 302.00 | | | 74 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | | | 1 743.00 |
DL TOTAL (I) | 84 295.00 | | | 84 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | | | 31 921.00 |
DX Trade payables and related accounts | 47 213.00 | | | 47 213.00 |
DY Tax and social security liabilities | 11 652.00 | | | 11 652.00 |
EA Other liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 114 990.00 | | | 114 990.00 |
EE Grand total (I to V) | 199 285.00 | | | 199 285.00 |
EG Accrued income and payables due within one year | 114 990.00 | | | 114 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 253.00 | | 309 253.00 | 309 253.00 |
FG Production sold - services | 6 575.00 | | 6 575.00 | 6 575.00 |
FJ Net sales | 315 828.00 | | 315 828.00 | 315 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 829.00 | |
FS Purchases of goods (including customs duties) | | | 221 458.00 | |
FT Inventory change (goods) | | | 8 442.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 83 573.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 846.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GH Attributed profit or transferred loss (III) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 903.00 | | | 317 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 159.00 | | | 316 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | | | 1 743.00 |
