| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BT Goods | 178 095.00 | | 178 095.00 | 178 095.00 |
BX Customers and related accounts | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 59 689.00 | | 59 689.00 | 59 689.00 |
CF Cash and cash equivalents | 325 164.00 | | 325 164.00 | 325 164.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 581 036.00 | | 581 036.00 | 581 036.00 |
CO Grand total (0 to V) | 585 536.00 | | 585 536.00 | 585 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 808.00 | | | 134 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 777.00 | 135 558.00 | | 112 777.00 |
DL TOTAL (I) | 255 835.00 | 143 058.00 | | 255 835.00 |
DP Provisions for Risks | 2 080.00 | 2 080.00 | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | 2 080.00 | | 2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 192 070.00 | 207 571.00 | | 192 070.00 |
DY Tax and social security liabilities | 82 182.00 | 119 831.00 | | 82 182.00 |
EA Other liabilities | 52 311.00 | 25 968.00 | | 52 311.00 |
EC TOTAL (IV) | 327 622.00 | 353 370.00 | | 327 622.00 |
EE Grand total (I to V) | 585 536.00 | 498 507.00 | | 585 536.00 |
EG Accrued income and payables due within one year | 327 622.00 | 353 370.00 | | 327 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 337 457.00 | | 3 337 457.00 | 3 337 457.00 |
FD Production sold - goods | 206 463.00 | | 206 463.00 | 206 463.00 |
FG Production sold - services | 84 740.00 | | 84 740.00 | 84 740.00 |
FJ Net sales | 3 628 661.00 | | 3 628 661.00 | 3 628 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 3 634 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 917.00 | |
FT Inventory change (goods) | | | 33 267.00 | |
FU Purchases of raw materials and other supplies | | | 139 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 250 038.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 272 996.00 | |
FZ Social Security Contributions | | | 76 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 3 485 518.00 | |
GG - OPERATING RESULT (I - II) | | | 149 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 18 004.00 | | 2 400.00 |
A2 TOTAL ASSETS | 22 663.00 | 26 314.00 | | 22 663.00 |
A4 Equity method investments | 441.00 | 720.00 | | 441.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | 36 520.00 | 53 678.00 | | 36 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 816.00 | 3 553 851.00 | | 3 634 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 038.00 | 3 418 294.00 | | 3 522 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 777.00 | 135 558.00 | | 112 777.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
