| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 927.00 | 7 577.00 | 1 350.00 | 8 927.00 |
BT Goods | 65 366.00 | | 65 366.00 | 65 366.00 |
BX Customers and related accounts | 61 742.00 | | 61 742.00 | 61 742.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 59 483.00 | | 59 483.00 | 59 483.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 209 003.00 | | 209 003.00 | 209 003.00 |
CO Grand total (0 to V) | 217 930.00 | 7 577.00 | 210 353.00 | 217 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 870.00 | 11 870.00 | | 11 870.00 |
DH Retained earnings | 2 100.00 | -7 820.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 620.00 | 9 920.00 | | 21 620.00 |
DL TOTAL (I) | 44 390.00 | 22 770.00 | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 210.00 | | 126.00 |
DX Trade payables and related accounts | 130 656.00 | 154 652.00 | | 130 656.00 |
DY Tax and social security liabilities | 34 422.00 | 43 967.00 | | 34 422.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 165 963.00 | 198 829.00 | | 165 963.00 |
EE Grand total (I to V) | 210 353.00 | 221 599.00 | | 210 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 741.00 | | 826 741.00 | 826 741.00 |
FG Production sold - services | 15 222.00 | | 15 222.00 | 15 222.00 |
FJ Net sales | 841 962.00 | | 841 962.00 | 841 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 845 568.00 | |
FS Purchases of goods (including customs duties) | | | 553 608.00 | |
FT Inventory change (goods) | | | 16 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 274.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 105 560.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 814 742.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 2 881.00 | 1 200.00 | | 2 881.00 |
HD Total exceptional income (VII) | 3 075.00 | 1 200.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 1 337.00 | 853.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 122.00 | 1 200.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 2 053.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -853.00 | | 1 617.00 |
HK Income tax | 10 610.00 | 277.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 643.00 | 825 346.00 | | 848 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 023.00 | 815 426.00 | | 827 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 620.00 | 9 920.00 | | 21 620.00 |
