| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BT Goods | 184 770.00 | | 184 770.00 | 184 770.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 212 051.00 | | 212 051.00 | 212 051.00 |
CF Cash and cash equivalents | 261 597.00 | | 261 597.00 | 261 597.00 |
CJ TOTAL (II) | 668 170.00 | | 668 170.00 | 668 170.00 |
CO Grand total (0 to V) | 668 170.00 | | 668 170.00 | 668 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | 243 783.00 | 191 360.00 | | 243 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 025.00 | 302 423.00 | | 74 025.00 |
DL TOTAL (I) | 322 189.00 | 498 164.00 | | 322 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856.00 | 2 175.00 | | 3 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | 32 680.00 | | 33 453.00 |
DX Trade payables and related accounts | 147 118.00 | 121 033.00 | | 147 118.00 |
DY Tax and social security liabilities | 147 238.00 | 112 048.00 | | 147 238.00 |
EA Other liabilities | 14 317.00 | 12 932.00 | | 14 317.00 |
EC TOTAL (IV) | 345 982.00 | 280 868.00 | | 345 982.00 |
EE Grand total (I to V) | 668 170.00 | 779 031.00 | | 668 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 856.00 | 2 175.00 | | 3 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 069 262.00 | | 2 069 262.00 | 2 069 262.00 |
FJ Net sales | 2 069 262.00 | | 2 069 262.00 | 2 069 262.00 |
FQ Other income | | | 17 213.00 | |
FR Total operating income (I) | | | 2 086 475.00 | |
FS Purchases of goods (including customs duties) | | | 435 869.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 22 599.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 750 206.00 | |
FX Taxes, duties, and similar payments | | | 51 655.00 | |
FY Salaries and Wages | | | 564 032.00 | |
FZ Social Security Contributions | | | 167 491.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 991 252.00 | |
GG - OPERATING RESULT (I - II) | | | 95 222.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 321.00 | 25 110.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 7 426.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | 17 685.00 | | -4 096.00 |
HK Income tax | 16 152.00 | 133 582.00 | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 849.00 | 2 413 904.00 | | 2 089 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 823.00 | 2 111 481.00 | | 2 015 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 025.00 | 302 423.00 | | 74 025.00 |
| |
| 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 | 147 118.00 | 147 118.00 | | 147 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UX Other trade receivables | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 33 453.00 | 33 453.00 | | 33 453.00 |
VP Miscellaneous | 212 051.00 | | | 212 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 238.00 | 147 238.00 | | 147 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 396.00 | 212 396.00 | | 212 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 982.00 | 345 982.00 | | 345 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
