| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 697.00 | 1 098.00 | 2 598.00 | 3 697.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 5 488.00 | 1 098.00 | 4 389.00 | 5 488.00 |
BT Goods | 30 141.00 | | 30 141.00 | 30 141.00 |
BX Customers and related accounts | 145 973.00 | | 145 973.00 | 145 973.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 76 759.00 | | 76 759.00 | 76 759.00 |
CJ TOTAL (II) | 255 436.00 | | 255 436.00 | 255 436.00 |
CO Grand total (0 to V) | 260 923.00 | 1 098.00 | 259 825.00 | 260 923.00 |
| |
| 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 |
DG Other reserves | 3 017.00 | | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 229.00 | 4 517.00 | | 44 229.00 |
DL TOTAL (I) | 63 747.00 | 19 517.00 | | 63 747.00 |
DX Trade payables and related accounts | 167 026.00 | 7 569.00 | | 167 026.00 |
DY Tax and social security liabilities | 28 826.00 | 1 988.00 | | 28 826.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 196 078.00 | 9 557.00 | | 196 078.00 |
EE Grand total (I to V) | 259 825.00 | 29 074.00 | | 259 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 366.00 | | 494 366.00 | 494 366.00 |
FG Production sold - services | 69 459.00 | | 69 459.00 | 69 459.00 |
FJ Net sales | 563 825.00 | | 563 825.00 | 563 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 827.00 | |
FS Purchases of goods (including customs duties) | | | 347 027.00 | |
FT Inventory change (goods) | | | -26 355.00 | |
FU Purchases of raw materials and other supplies | | | 114 111.00 | |
FW Other purchases and external expenses | | | 71 147.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 906.00 | |
GG - OPERATING RESULT (I - II) | | | 55 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 11 651.00 | 797.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 827.00 | 60 596.00 | | 563 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 597.00 | 56 078.00 | | 519 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 229.00 | 4 517.00 | | 44 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 026.00 | 167 026.00 | | 167 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 326.00 | 148 535.00 | 1 791.00 | 150 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 078.00 | 196 078.00 | | 196 078.00 |
