| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 13 964.00 | 8 629.00 | 5 334.00 | 13 964.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 17 648.00 | 9 169.00 | 8 479.00 | 17 648.00 |
BT Goods | 30 221.00 | | 30 221.00 | 30 221.00 |
BX Customers and related accounts | 181 608.00 | | 181 608.00 | 181 608.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CJ TOTAL (II) | 258 168.00 | | 258 168.00 | 258 168.00 |
CO Grand total (0 to V) | 275 816.00 | 9 169.00 | 266 647.00 | 275 816.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 129 347.00 | | | 129 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | | | 14 490.00 |
DL TOTAL (I) | 160 337.00 | | | 160 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 84 490.00 | | | 84 490.00 |
DY Tax and social security liabilities | 15 742.00 | | | 15 742.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 106 309.00 | | | 106 309.00 |
EE Grand total (I to V) | 266 647.00 | | | 266 647.00 |
EG Accrued income and payables due within one year | 102 290.00 | | | 102 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 018.00 | 14 863.00 | 530 881.00 | 516 018.00 |
FG Production sold - services | 6 410.00 | | 6 410.00 | 6 410.00 |
FJ Net sales | 522 429.00 | 14 863.00 | 537 292.00 | 522 429.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 297.00 | |
FS Purchases of goods (including customs duties) | | | 336 035.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 80 319.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 72 036.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 107.00 | |
GG - OPERATING RESULT (I - II) | | | 17 189.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 412.00 | | | 15 412.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 385.00 | | | 537 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 895.00 | | | 522 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | | | 14 490.00 |
