| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 587 166.00 | 5 000.00 | 582 166.00 | 587 166.00 |
BX Customers and related accounts | 206 980.00 | 25 385.00 | 181 596.00 | 206 980.00 |
BZ Other receivables | 271 511.00 | | 271 511.00 | 271 511.00 |
CF Cash and cash equivalents | 91 206.00 | | 91 206.00 | 91 206.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 167 156.00 | 30 385.00 | 1 136 771.00 | 1 167 156.00 |
CO Grand total (0 to V) | 1 174 937.00 | 30 385.00 | 1 144 552.00 | 1 174 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | | | 13 977.00 |
DL TOTAL (I) | 21 477.00 | | | 21 477.00 |
DQ Provisions for Expenses | 5 240.00 | | | 5 240.00 |
DR TOTAL (IV) | 5 240.00 | | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 980 942.00 | | | 980 942.00 |
DY Tax and social security liabilities | 133 893.00 | | | 133 893.00 |
EC TOTAL (IV) | 1 117 835.00 | | | 1 117 835.00 |
EE Grand total (I to V) | 1 144 552.00 | | | 1 144 552.00 |
EG Accrued income and payables due within one year | 1 117 835.00 | | | 1 117 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 634 181.00 | 6 651.00 | 8 640 832.00 | 8 634 181.00 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 33 268.00 | | 33 268.00 | 33 268.00 |
FJ Net sales | 8 667 840.00 | 6 651.00 | 8 674 491.00 | 8 667 840.00 |
FO Operating subsidies | | | 202 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 202.00 | |
FQ Other income | | | 7 051.00 | |
FR Total operating income (I) | | | 8 901 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 157 948.00 | |
FT Inventory change (goods) | | | -587 166.00 | |
FW Other purchases and external expenses | | | 512 574.00 | |
FX Taxes, duties, and similar payments | | | 46 268.00 | |
FY Salaries and Wages | | | 549 735.00 | |
FZ Social Security Contributions | | | 190 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 8 903 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 202.00 | | | 17 202.00 |
A2 TOTAL ASSETS | 21 409.00 | | | 21 409.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HG Exceptional depreciation and provisions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 078.00 | | | -5 078.00 |
HK Income tax | -21 707.00 | | | -21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 784.00 | | | 8 901 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 807.00 | | | 8 887 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | | | 13 977.00 |