| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 375 630.00 | 66 675.00 | 308 955.00 | 375 630.00 |
BX Customers and related accounts | 397 219.00 | | 397 219.00 | 397 219.00 |
BZ Other receivables | 108 050.00 | | 108 050.00 | 108 050.00 |
CF Cash and cash equivalents | 373 267.00 | | 373 267.00 | 373 267.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 254 419.00 | 66 675.00 | 1 187 744.00 | 1 254 419.00 |
CO Grand total (0 to V) | 1 254 419.00 | 66 675.00 | 1 187 744.00 | 1 254 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 2 855.00 | | 777.00 |
DG Other reserves | 44 468.00 | 34 613.00 | | 44 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 382.00 | 7 777.00 | | 112 382.00 |
DL TOTAL (I) | 165 396.00 | 53 014.00 | | 165 396.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 835.00 | | |
DX Trade payables and related accounts | 907 747.00 | 683 013.00 | | 907 747.00 |
DY Tax and social security liabilities | 63 324.00 | 44 945.00 | | 63 324.00 |
EA Other liabilities | 51 277.00 | 47 860.00 | | 51 277.00 |
EC TOTAL (IV) | 1 022 348.00 | 781 652.00 | | 1 022 348.00 |
EE Grand total (I to V) | 1 187 744.00 | 864 667.00 | | 1 187 744.00 |
EG Accrued income and payables due within one year | 1 022 348.00 | 781 652.00 | | 1 022 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 081 140.00 | | 3 081 140.00 | 3 081 140.00 |
FG Production sold - services | 32 539.00 | | 32 539.00 | 32 539.00 |
FJ Net sales | 3 113 679.00 | | 3 113 679.00 | 3 113 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 221 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 911.00 | |
FT Inventory change (goods) | | | -223 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 599.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 148 017.00 | |
FZ Social Security Contributions | | | 47 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 080 959.00 | |
GG - OPERATING RESULT (I - II) | | | 140 090.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 875.00 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 656.00 | 9 887.00 | | 656.00 |
HB Exceptional income from capital transactions | | 4 290.00 | | |
HD Total exceptional income (VII) | 656.00 | 14 177.00 | | 656.00 |
HE Exceptional expenses on management operations | | 18 355.00 | | |
HF Exceptional expenses on capital transactions | | 39 370.00 | | |
HH Total exceptional expenses (VIII) | | 57 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -43 548.00 | | 656.00 |
HK Income tax | 28 301.00 | | | 28 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 705.00 | 3 638 746.00 | | 3 221 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 323.00 | 3 630 970.00 | | 3 109 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 382.00 | 7 777.00 | | 112 382.00 |
