| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 506.00 | 18.00 | 524.00 |
AP Buildings | 4 584.00 | 1 433.00 | 3 151.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 408.00 | 5 267.00 | 6 141.00 | 11 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 379.00 | 7 206.00 | 12 173.00 | 19 379.00 |
BT Goods | 243 150.00 | | 243 150.00 | 243 150.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 321 769.00 | | 321 769.00 | 321 769.00 |
CO Grand total (0 to V) | 341 148.00 | 7 206.00 | 333 942.00 | 341 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 98 121.00 | 74 103.00 | | 98 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | 24 018.00 | | 23 657.00 |
DL TOTAL (I) | 138 278.00 | 114 621.00 | | 138 278.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 104.00 | | | 97 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 294.00 | 111 059.00 | | 39 294.00 |
DX Trade payables and related accounts | 7 406.00 | 4 837.00 | | 7 406.00 |
DY Tax and social security liabilities | 21 129.00 | 27 523.00 | | 21 129.00 |
DZ Fixed asset liabilities and related accounts | | 873.00 | | |
EA Other liabilities | 2 731.00 | 1 895.00 | | 2 731.00 |
EC TOTAL (IV) | 167 664.00 | 146 187.00 | | 167 664.00 |
EE Grand total (I to V) | 333 942.00 | 288 808.00 | | 333 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 211.00 | | 1 251 211.00 | 1 251 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 251 211.00 | | 1 251 211.00 | 1 251 211.00 |
FR Total operating income (I) | | | 1 251 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 907.00 | |
FT Inventory change (goods) | | | -67 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 631.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 219 876.00 | |
GG - OPERATING RESULT (I - II) | | | 31 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 175.00 | 4 238.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 211.00 | 1 188 259.00 | | 1 251 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 554.00 | 1 164 241.00 | | 1 227 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 657.00 | 24 018.00 | | 23 657.00 |
