| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 439.00 | 2 028.00 | 7 411.00 | 9 439.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 13 358.00 | 2 028.00 | 11 330.00 | 13 358.00 |
BT Goods | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 61 501.00 | | 61 501.00 | 61 501.00 |
BZ Other receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 123 934.00 | | 123 934.00 | 123 934.00 |
CO Grand total (0 to V) | 137 292.00 | 2 028.00 | 135 265.00 | 137 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 451.00 | 33 179.00 | | 45 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | 12 272.00 | | 11 617.00 |
DL TOTAL (I) | 67 068.00 | 55 451.00 | | 67 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 12 814.00 | | 12 884.00 |
DX Trade payables and related accounts | 16 737.00 | 84 082.00 | | 16 737.00 |
DY Tax and social security liabilities | 38 576.00 | 39 310.00 | | 38 576.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 68 197.00 | 137 192.00 | | 68 197.00 |
EE Grand total (I to V) | 135 265.00 | 192 643.00 | | 135 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 725.00 | | 545 725.00 | 545 725.00 |
FG Production sold - services | 156 311.00 | | 156 311.00 | 156 311.00 |
FJ Net sales | 702 036.00 | | 702 036.00 | 702 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 703 895.00 | |
FS Purchases of goods (including customs duties) | | | 404 535.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 102 393.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 120 223.00 | |
FZ Social Security Contributions | | | 50 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 689 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 247.00 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HE Exceptional expenses on management operations | 484.00 | 3 676.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 3 676.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -2 429.00 | | -484.00 |
HK Income tax | 1 882.00 | 1 962.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 895.00 | 599 951.00 | | 703 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 278.00 | 587 679.00 | | 692 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | 12 272.00 | | 11 617.00 |
