| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 175.00 | 3 175.00 | | 3 175.00 |
AT Other tangible assets | 9 643.00 | 6 621.00 | 3 021.00 | 9 643.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 13 010.00 | 9 796.00 | 3 213.00 | 13 010.00 |
BT Goods | 294 031.00 | | 294 031.00 | 294 031.00 |
BX Customers and related accounts | 129 637.00 | | 129 637.00 | 129 637.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 488 468.00 | | 488 468.00 | 488 468.00 |
CO Grand total (0 to V) | 501 478.00 | 9 796.00 | 491 682.00 | 501 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 197 376.00 | 143 604.00 | | 197 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 53 772.00 | | 24 474.00 |
DL TOTAL (I) | 229 550.00 | 205 076.00 | | 229 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 385.00 | 222 998.00 | | 230 385.00 |
DX Trade payables and related accounts | 25 677.00 | 20 954.00 | | 25 677.00 |
DY Tax and social security liabilities | 6 069.00 | 11 123.00 | | 6 069.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 262 132.00 | 255 230.00 | | 262 132.00 |
EE Grand total (I to V) | 491 682.00 | 460 306.00 | | 491 682.00 |
EG Accrued income and payables due within one year | 262 132.00 | 255 230.00 | | 262 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 303.00 | | 501 303.00 | 501 303.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 501 353.00 | | 501 353.00 | 501 353.00 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 502 079.00 | |
FS Purchases of goods (including customs duties) | | | 467 479.00 | |
FT Inventory change (goods) | | | -48 292.00 | |
FW Other purchases and external expenses | | | 55 722.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 478 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 048.00 | |
GL Other interest and similar income | | | 10 447.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | 209.00 | | 304.00 |
HK Income tax | 9 518.00 | 20 912.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 527.00 | 532 803.00 | | 512 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 053.00 | 479 031.00 | | 488 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 53 772.00 | | 24 474.00 |
