| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 1 211.00 | 416.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 6 301.00 | 17 288.00 | 23 589.00 |
AT Other tangible assets | 39 018.00 | 6 561.00 | 32 457.00 | 39 018.00 |
BJ TOTAL (I) | 64 234.00 | 14 073.00 | 50 161.00 | 64 234.00 |
BT Goods | 159 907.00 | | 159 907.00 | 159 907.00 |
BX Customers and related accounts | 17 038.00 | | 17 038.00 | 17 038.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 159.00 | | 222 159.00 | 222 159.00 |
CO Grand total (0 to V) | 286 393.00 | 14 073.00 | 272 320.00 | 286 393.00 |
| |
| 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 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | 7 630.00 | | 32 874.00 |
DL TOTAL (I) | 50 504.00 | 17 630.00 | | 50 504.00 |
DU Loans and Debts from Credit Institutions (3) | 66 747.00 | 98 047.00 | | 66 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 050.00 | 10 050.00 | | 40 050.00 |
DX Trade payables and related accounts | 82 182.00 | 74 498.00 | | 82 182.00 |
DY Tax and social security liabilities | 32 692.00 | 20 036.00 | | 32 692.00 |
EA Other liabilities | 147.00 | 89.00 | | 147.00 |
EC TOTAL (IV) | 221 817.00 | 202 720.00 | | 221 817.00 |
EE Grand total (I to V) | 272 320.00 | 220 350.00 | | 272 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218 314.00 | 25 818.00 | 1 244 132.00 | 1 218 314.00 |
FD Production sold - goods | 8 806.00 | | 8 806.00 | 8 806.00 |
FG Production sold - services | 58 225.00 | 90.00 | 58 315.00 | 58 225.00 |
FJ Net sales | 1 285 345.00 | 25 908.00 | 1 311 253.00 | 1 285 345.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 313 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 311.00 | |
FT Inventory change (goods) | | | -52 684.00 | |
FU Purchases of raw materials and other supplies | | | 9 510.00 | |
FW Other purchases and external expenses | | | 106 693.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 46 094.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 274 541.00 | |
GG - OPERATING RESULT (I - II) | | | 38 602.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 976.00 | 1 347.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 615.00 | 349 221.00 | | 1 314 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 741.00 | 341 591.00 | | 1 281 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | 7 630.00 | | 32 874.00 |
HP References: Equipment leasing | 214.00 | 200.00 | | 214.00 |
