| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 20 948.00 | 20 132.00 | 816.00 | 20 948.00 |
BJ TOTAL (I) | 42 521.00 | 34 083.00 | 8 439.00 | 42 521.00 |
BT Goods | 340 225.00 | | 340 225.00 | 340 225.00 |
BX Customers and related accounts | 245 142.00 | 5 953.00 | 239 190.00 | 245 142.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 684 885.00 | 5 953.00 | 678 932.00 | 684 885.00 |
CO Grand total (0 to V) | 727 406.00 | 40 035.00 | 687 371.00 | 727 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 217 925.00 | 209 876.00 | | 217 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | 8 049.00 | | 8 896.00 |
DL TOTAL (I) | 316 944.00 | 308 047.00 | | 316 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 063.00 | 115 037.00 | | 121 063.00 |
DX Trade payables and related accounts | 116 229.00 | 147 145.00 | | 116 229.00 |
DY Tax and social security liabilities | 100 383.00 | 75 186.00 | | 100 383.00 |
EA Other liabilities | 32 752.00 | 5 314.00 | | 32 752.00 |
EC TOTAL (IV) | 370 427.00 | 342 681.00 | | 370 427.00 |
EE Grand total (I to V) | 687 371.00 | 650 729.00 | | 687 371.00 |
EG Accrued income and payables due within one year | 370 427.00 | 342 681.00 | | 370 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 971.00 | | 1 144 971.00 | 1 144 971.00 |
FG Production sold - services | 49 110.00 | | 49 110.00 | 49 110.00 |
FJ Net sales | 1 194 081.00 | | 1 194 081.00 | 1 194 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 194 204.00 | |
FS Purchases of goods (including customs duties) | | | 871 380.00 | |
FT Inventory change (goods) | | | 8 066.00 | |
FW Other purchases and external expenses | | | 123 448.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 123 929.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 187 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 4 033.00 | 5 976.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 5 976.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | 5 976.00 | | 3 098.00 |
HK Income tax | 787.00 | 747.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 237.00 | 1 286 720.00 | | 1 198 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 340.00 | 1 278 671.00 | | 1 189 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | 8 049.00 | | 8 896.00 |
