| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 291.00 | 438.00 | 853.00 | 1 291.00 |
AT Other tangible assets | 1 662.00 | 29.00 | 1 633.00 | 1 662.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 4 853.00 | 467.00 | 4 386.00 | 4 853.00 |
BT Goods | 107 006.00 | | 107 006.00 | 107 006.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 126 519.00 | | 126 519.00 | 126 519.00 |
CO Grand total (0 to V) | 131 372.00 | 467.00 | 130 905.00 | 131 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 421.00 | 446.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | -1 868.00 | | 4 013.00 |
DL TOTAL (I) | 7 692.00 | 3 679.00 | | 7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453.00 | 40 065.00 | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 514.00 | 4 659.00 | | 32 514.00 |
DX Trade payables and related accounts | 48 252.00 | 15 266.00 | | 48 252.00 |
DY Tax and social security liabilities | 9 980.00 | 3 481.00 | | 9 980.00 |
EA Other liabilities | 14.00 | 17.00 | | 14.00 |
EC TOTAL (IV) | 123 213.00 | 63 487.00 | | 123 213.00 |
EE Grand total (I to V) | 130 905.00 | 67 166.00 | | 130 905.00 |
EG Accrued income and payables due within one year | 98 609.00 | 31 088.00 | | 98 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 674.00 | | 1 048 674.00 | 1 048 674.00 |
FG Production sold - services | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 1 057 470.00 | | 1 057 470.00 | 1 057 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 057 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 661.00 | |
FT Inventory change (goods) | | | -84 646.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 25 714.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 052 198.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 549.00 | 842 703.00 | | 1 057 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 536.00 | 844 571.00 | | 1 053 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | -1 868.00 | | 4 013.00 |
