| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 7 609.00 | 7 141.00 | 468.00 | 7 609.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 16 603.00 | 11 650.00 | 4 953.00 | 16 603.00 |
BT Goods | 55 411.00 | | 55 411.00 | 55 411.00 |
BX Customers and related accounts | 121 091.00 | | 121 091.00 | 121 091.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 36 744.00 | | 36 744.00 | 36 744.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 224 270.00 | | 224 270.00 | 224 270.00 |
CO Grand total (0 to V) | 240 873.00 | 11 650.00 | 229 222.00 | 240 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 894.00 | | | 102 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | | | 3 124.00 |
DL TOTAL (I) | 150 018.00 | | | 150 018.00 |
DX Trade payables and related accounts | 57 375.00 | | | 57 375.00 |
DY Tax and social security liabilities | 21 829.00 | | | 21 829.00 |
EC TOTAL (IV) | 79 204.00 | | | 79 204.00 |
EE Grand total (I to V) | 229 222.00 | | | 229 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 604.00 | 2 256.00 | 575 860.00 | 573 604.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 576 341.00 | 2 256.00 | 578 597.00 | 576 341.00 |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 583 279.00 | |
FS Purchases of goods (including customs duties) | | | 436 631.00 | |
FT Inventory change (goods) | | | -9 596.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 55 784.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 62 390.00 | |
FZ Social Security Contributions | | | 30 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 579 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 279.00 | | | 583 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 155.00 | | | 580 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | | | 3 124.00 |
