| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 825.00 | 615.00 | 6 210.00 | 6 825.00 |
AT Other tangible assets | 2 672.00 | 1 221.00 | 1 451.00 | 2 672.00 |
BJ TOTAL (I) | 9 497.00 | 1 836.00 | 7 661.00 | 9 497.00 |
BT Goods | 1 551 322.00 | 55 260.00 | 1 496 062.00 | 1 551 322.00 |
BX Customers and related accounts | 303 152.00 | | 303 152.00 | 303 152.00 |
BZ Other receivables | 290 150.00 | | 290 150.00 | 290 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 144 624.00 | 55 260.00 | 2 089 364.00 | 2 144 624.00 |
CO Grand total (0 to V) | 2 154 121.00 | 57 096.00 | 2 097 025.00 | 2 154 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | -19 427.00 | -39 385.00 | | -19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 253.00 | 19 958.00 | | 211 253.00 |
DL TOTAL (I) | 236 173.00 | 24 920.00 | | 236 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 586.00 | 986.00 | | 13 586.00 |
DW Advances and down payments received on current orders | 44 016.00 | | | 44 016.00 |
DX Trade payables and related accounts | 439 229.00 | 107 883.00 | | 439 229.00 |
DY Tax and social security liabilities | 286 649.00 | 38 773.00 | | 286 649.00 |
EA Other liabilities | 851 010.00 | 143 361.00 | | 851 010.00 |
EB Prepaid income (2) | 226 362.00 | | | 226 362.00 |
EC TOTAL (IV) | 1 860 852.00 | 290 999.00 | | 1 860 852.00 |
EE Grand total (I to V) | 2 097 025.00 | 315 919.00 | | 2 097 025.00 |
EG Accrued income and payables due within one year | 18 852.00 | 290 999.00 | | 18 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 401.00 | | | 10 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 886 129.00 | | 5 886 129.00 | 5 886 129.00 |
FD Production sold - goods | -2 385.00 | | -2 385.00 | -2 385.00 |
FG Production sold - services | 158 301.00 | | 158 301.00 | 158 301.00 |
FJ Net sales | 6 042 045.00 | | 6 042 045.00 | 6 042 045.00 |
FQ Other income | | | 7 950.00 | |
FR Total operating income (I) | | | 6 049 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 386.00 | |
FT Inventory change (goods) | | | -1 408 480.00 | |
FU Purchases of raw materials and other supplies | | | -18 631.00 | |
FW Other purchases and external expenses | | | 638 502.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 260.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 5 739 564.00 | |
GG - OPERATING RESULT (I - II) | | | 310 430.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 825.00 | 1 521.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 10 346.00 | 17.00 | | 10 346.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | 17.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | -17.00 | | -10 346.00 |
HK Income tax | 89 243.00 | | | 89 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 595.00 | 1 055 496.00 | | 6 050 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 342.00 | 1 035 538.00 | | 5 839 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 253.00 | 19 958.00 | | 211 253.00 |
