| |
| 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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 36 306.00 | 9 018.00 | 27 288.00 | 36 306.00 |
BT Goods | 1 599 330.00 | | 1 599 330.00 | 1 599 330.00 |
BX Customers and related accounts | 176 853.00 | | 176 853.00 | 176 853.00 |
BZ Other receivables | 87 774.00 | | 87 774.00 | 87 774.00 |
CF Cash and cash equivalents | 356 722.00 | | 356 722.00 | 356 722.00 |
CJ TOTAL (II) | 2 220 679.00 | | 2 220 679.00 | 2 220 679.00 |
CO Grand total (0 to V) | 2 256 985.00 | 9 018.00 | 2 247 967.00 | 2 256 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 290 087.00 | | | 1 290 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 309.00 | | | 258 309.00 |
DL TOTAL (I) | 1 653 996.00 | | | 1 653 996.00 |
DX Trade payables and related accounts | 506 175.00 | | | 506 175.00 |
DY Tax and social security liabilities | 87 797.00 | | | 87 797.00 |
EC TOTAL (IV) | 593 971.00 | | | 593 971.00 |
EE Grand total (I to V) | 2 247 967.00 | | | 2 247 967.00 |
EG Accrued income and payables due within one year | 593 971.00 | | | 593 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 911 766.00 | | 6 911 766.00 | 6 911 766.00 |
FJ Net sales | 6 911 766.00 | | 6 911 766.00 | 6 911 766.00 |
FQ Other income | | | 21 397.00 | |
FR Total operating income (I) | | | 6 933 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 916 343.00 | |
FT Inventory change (goods) | | | -226 923.00 | |
FW Other purchases and external expenses | | | 653 586.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 155 059.00 | |
FZ Social Security Contributions | | | 56 882.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 6 575 013.00 | |
GG - OPERATING RESULT (I - II) | | | 358 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 454.00 | | | 100 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 775.00 | | | 6 933 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 467.00 | | | 6 675 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 309.00 | | | 258 309.00 |
| |
| 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 | 506 175.00 | 506 175.00 | | 506 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 797.00 | 87 797.00 | | 87 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 915.00 | 264 627.00 | 27 288.00 | 291 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 971.00 | 593 971.00 | | 593 971.00 |
