| |
| 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 | 62 060.00 | 807.00 | 61 253.00 | 62 060.00 |
AT Other tangible assets | 35 547.00 | 286.00 | 35 261.00 | 35 547.00 |
BJ TOTAL (I) | 97 607.00 | 1 093.00 | 96 514.00 | 97 607.00 |
BT Goods | 602 503.00 | 12 240.00 | 590 263.00 | 602 503.00 |
BX Customers and related accounts | 223 979.00 | 7 804.00 | 216 175.00 | 223 979.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 29 083.00 | | 29 083.00 | 29 083.00 |
CH Prepaid expenses | 26 294.00 | | 26 294.00 | 26 294.00 |
CJ TOTAL (II) | 908 417.00 | 20 044.00 | 888 373.00 | 908 417.00 |
CO Grand total (0 to V) | 1 006 024.00 | 21 137.00 | 984 887.00 | 1 006 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 33 239.00 | 53 351.00 | | 33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | 34 887.00 | | 22 449.00 |
DL TOTAL (I) | 165 688.00 | 143 239.00 | | 165 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 451.00 | 167 718.00 | | 286 451.00 |
DX Trade payables and related accounts | 454 911.00 | 433 129.00 | | 454 911.00 |
DY Tax and social security liabilities | 77 323.00 | 84 824.00 | | 77 323.00 |
EA Other liabilities | 516.00 | 241.00 | | 516.00 |
EC TOTAL (IV) | 819 200.00 | 685 912.00 | | 819 200.00 |
EE Grand total (I to V) | 984 887.00 | 829 151.00 | | 984 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 580 923.00 | | 2 580 923.00 | 2 580 923.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 580 923.00 | | 2 580 923.00 | 2 580 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 598 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 316.00 | |
FT Inventory change (goods) | | | -52 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431 992.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 94 563.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 240.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 564 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 2 480.00 | 5 285.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 915.00 | 2 406 502.00 | | 2 603 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 466.00 | 2 371 615.00 | | 2 581 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 449.00 | 34 887.00 | | 22 449.00 |
HP References: Equipment leasing | 391.00 | | | 391.00 |
