| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 1 216.00 | 5 298.00 | 6 514.00 |
AT Other tangible assets | 4 975.00 | 365.00 | 4 610.00 | 4 975.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 38 489.00 | 1 581.00 | 36 908.00 | 38 489.00 |
BT Goods | 716 490.00 | | 716 490.00 | 716 490.00 |
BX Customers and related accounts | 44 755.00 | | 44 755.00 | 44 755.00 |
BZ Other receivables | 287 752.00 | | 287 752.00 | 287 752.00 |
CF Cash and cash equivalents | 489 544.00 | | 489 544.00 | 489 544.00 |
CH Prepaid expenses | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 1 566 675.00 | | 1 566 675.00 | 1 566 675.00 |
CO Grand total (0 to V) | 1 605 164.00 | 1 581.00 | 1 603 583.00 | 1 605 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 455.00 | | | 16 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 269.00 | 17 255.00 | | 84 269.00 |
DL TOTAL (I) | 109 523.00 | 25 255.00 | | 109 523.00 |
DP Provisions for Risks | 27 560.00 | 11 500.00 | | 27 560.00 |
DQ Provisions for Expenses | | 3 807.00 | | |
DR TOTAL (IV) | 27 560.00 | 15 307.00 | | 27 560.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 551.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 341.00 | | | 28 341.00 |
DX Trade payables and related accounts | 1 038 580.00 | 1 101 620.00 | | 1 038 580.00 |
DY Tax and social security liabilities | 381 656.00 | 314 221.00 | | 381 656.00 |
EA Other liabilities | 17 372.00 | 57 717.00 | | 17 372.00 |
EC TOTAL (IV) | 1 466 499.00 | 1 474 108.00 | | 1 466 499.00 |
EE Grand total (I to V) | 1 603 583.00 | 1 514 670.00 | | 1 603 583.00 |
EG Accrued income and payables due within one year | 1 466 499.00 | 1 474 108.00 | | 1 466 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 551.00 | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 948 975.00 | |
FJ Net sales | | | 13 984 069.00 | |
FQ Other income | | | 51 869.00 | |
FR Total operating income (I) | | | 14 035 938.00 | |
FS Purchases of goods (including customs duties) | | | 11 559 257.00 | |
FT Inventory change (goods) | | | -393.00 | |
FW Other purchases and external expenses | | | 942 213.00 | |
FX Taxes, duties, and similar payments | | | 151 991.00 | |
FY Salaries and Wages | | | 1 016 655.00 | |
FZ Social Security Contributions | | | 248 510.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 13 927 226.00 | |
GG - OPERATING RESULT (I - II) | | | 108 712.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 815.00 | 20 557.00 | | 13 815.00 |
HH Total exceptional expenses (VIII) | 36 951.00 | 34 811.00 | | 36 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 136.00 | -14 254.00 | | -23 136.00 |
HK Income tax | 251.00 | | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 269.00 | 17 255.00 | | 84 269.00 |
