| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 1 253.00 | 198.00 | 1 055.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 12 122.00 | 8 719.00 | 3 403.00 | 12 122.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 21 247.00 | 11 219.00 | 10 027.00 | 21 247.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 65 985.00 | | 65 985.00 | 65 985.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 100 885.00 | | 100 885.00 | 100 885.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 232 368.00 | | 232 368.00 | 232 368.00 |
CO Grand total (0 to V) | 253 615.00 | 11 219.00 | 242 396.00 | 253 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 061.00 | 33 353.00 | | 36 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 2 708.00 | | 2 837.00 |
DL TOTAL (I) | 133 899.00 | 131 061.00 | | 133 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455.00 | 8 190.00 | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 481.00 | | 340.00 |
DX Trade payables and related accounts | 98 617.00 | 71 907.00 | | 98 617.00 |
DY Tax and social security liabilities | 5 431.00 | 3 826.00 | | 5 431.00 |
EA Other liabilities | 654.00 | 1 200.00 | | 654.00 |
EC TOTAL (IV) | 108 497.00 | 85 604.00 | | 108 497.00 |
EE Grand total (I to V) | 242 396.00 | 216 666.00 | | 242 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 179.00 | 94 160.00 | 815 339.00 | 721 179.00 |
FG Production sold - services | 11 912.00 | | 11 912.00 | 11 912.00 |
FJ Net sales | 733 091.00 | 94 160.00 | 827 251.00 | 733 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 831 745.00 | |
FS Purchases of goods (including customs duties) | | | 612 590.00 | |
FT Inventory change (goods) | | | 9 289.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 98 669.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 66 875.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 826 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 2 801.00 | 12 646.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 12 646.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -12 646.00 | | -2 251.00 |
HJ Employee participation in company results | | -1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 295.00 | 805 628.00 | | 832 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 457.00 | 802 919.00 | | 829 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 2 708.00 | | 2 837.00 |
