| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 487.00 | 1 631.00 | 10 856.00 | 12 487.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 487.00 | 1 631.00 | 40 856.00 | 42 487.00 |
BT Goods | 594 743.00 | | 594 743.00 | 594 743.00 |
BX Customers and related accounts | 11 832.00 | 443.00 | 11 389.00 | 11 832.00 |
BZ Other receivables | 98 551.00 | | 98 551.00 | 98 551.00 |
CD Marketable securities | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 232 181.00 | | 232 181.00 | 232 181.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 1 050 075.00 | 443.00 | 1 049 632.00 | 1 050 075.00 |
CO Grand total (0 to V) | 1 092 562.00 | 2 074.00 | 1 090 488.00 | 1 092 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 614.00 | | | 119 614.00 |
DL TOTAL (I) | 149 614.00 | | | 149 614.00 |
DX Trade payables and related accounts | 667 239.00 | | | 667 239.00 |
DY Tax and social security liabilities | 273 635.00 | | | 273 635.00 |
EC TOTAL (IV) | 940 874.00 | | | 940 874.00 |
EE Grand total (I to V) | 1 090 488.00 | | | 1 090 488.00 |
EG Accrued income and payables due within one year | 940 874.00 | | | 940 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 048 735.00 | | 10 048 735.00 | 10 048 735.00 |
FD Production sold - goods | 1 030 386.00 | | 1 030 386.00 | 1 030 386.00 |
FG Production sold - services | 164 916.00 | | 164 916.00 | 164 916.00 |
FJ Net sales | 11 244 037.00 | | 11 244 037.00 | 11 244 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 11 247 198.00 | |
FS Purchases of goods (including customs duties) | | | 9 901 424.00 | |
FT Inventory change (goods) | | | -594 743.00 | |
FW Other purchases and external expenses | | | 484 087.00 | |
FX Taxes, duties, and similar payments | | | 82 711.00 | |
FY Salaries and Wages | | | 968 300.00 | |
FZ Social Security Contributions | | | 298 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 11 150 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 238.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 49 100.00 | | | 49 100.00 |
HD Total exceptional income (VII) | 49 100.00 | | | 49 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 100.00 | | | 49 100.00 |
HK Income tax | 26 092.00 | | | 26 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 296 665.00 | | | 11 296 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 051.00 | | | 11 177 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 614.00 | | | 119 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667 239.00 | 667 239.00 | | 667 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 635.00 | 273 635.00 | | 273 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 874.00 | 940 874.00 | | 940 874.00 |
