| |
| 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 | 10 782.00 | 1 630.00 | 9 152.00 | 10 782.00 |
AT Other tangible assets | 21 094.00 | 2 237.00 | 18 857.00 | 21 094.00 |
BJ TOTAL (I) | 31 877.00 | 3 867.00 | 28 010.00 | 31 877.00 |
BT Goods | 166 532.00 | | 166 532.00 | 166 532.00 |
BX Customers and related accounts | 58 415.00 | | 58 415.00 | 58 415.00 |
BZ Other receivables | 55 062.00 | | 55 062.00 | 55 062.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 317 292.00 | | 317 292.00 | 317 292.00 |
CO Grand total (0 to V) | 349 169.00 | 3 867.00 | 345 302.00 | 349 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -189 133.00 | 8 586.00 | | -189 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288.00 | -197 720.00 | | 24 288.00 |
DL TOTAL (I) | -163 746.00 | -188 033.00 | | -163 746.00 |
DU Loans and Debts from Credit Institutions (3) | 30 328.00 | 12 835.00 | | 30 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 46 867.00 | | 731.00 |
DX Trade payables and related accounts | 407 585.00 | 361 347.00 | | 407 585.00 |
DY Tax and social security liabilities | 68 627.00 | 73 336.00 | | 68 627.00 |
EA Other liabilities | 1 777.00 | 2 076.00 | | 1 777.00 |
EC TOTAL (IV) | 509 048.00 | 496 460.00 | | 509 048.00 |
EE Grand total (I to V) | 345 302.00 | 308 427.00 | | 345 302.00 |
EG Accrued income and payables due within one year | 509 048.00 | 496 460.00 | | 509 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 280 750.00 | | 2 280 750.00 | 2 280 750.00 |
FJ Net sales | 2 280 750.00 | | 2 280 750.00 | 2 280 750.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 293 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 242.00 | |
FT Inventory change (goods) | | | 82 020.00 | |
FU Purchases of raw materials and other supplies | | | 31 842.00 | |
FW Other purchases and external expenses | | | 222 751.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 236 598.00 | |
FZ Social Security Contributions | | | 41 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 50 562.00 | |
GF Total Operating Expenses (II) | | | 2 266 735.00 | |
GG - OPERATING RESULT (I - II) | | | 26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 8 344.00 | 206 631.00 | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 206 631.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | -206 631.00 | | -4 894.00 |
HK Income tax | -2 689.00 | -2 033.00 | | -2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 678.00 | 2 010 466.00 | | 2 296 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 390.00 | 2 208 186.00 | | 2 272 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 288.00 | -197 720.00 | | 24 288.00 |
HP References: Equipment leasing | 4 214.00 | 10 105.00 | | 4 214.00 |
