| |
| 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 | 1 200.00 | 903.00 | 297.00 | 1 200.00 |
AT Other tangible assets | 1 678.00 | 445.00 | 1 233.00 | 1 678.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 878.00 | 1 348.00 | 2 530.00 | 3 878.00 |
BT Goods | 64 081.00 | 2 150.00 | 61 931.00 | 64 081.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CD Marketable securities | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 43 194.00 | | 43 194.00 | 43 194.00 |
CJ TOTAL (II) | 144 283.00 | 2 150.00 | 142 133.00 | 144 283.00 |
CO Grand total (0 to V) | 148 162.00 | 3 498.00 | 144 664.00 | 148 162.00 |
| |
| 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 | 57 429.00 | 36 756.00 | | 57 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 20 672.00 | | 26 928.00 |
DL TOTAL (I) | 85 457.00 | 58 529.00 | | 85 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 5 299.00 | | 3 693.00 |
DX Trade payables and related accounts | 34 269.00 | 10 034.00 | | 34 269.00 |
DY Tax and social security liabilities | 21 244.00 | 7 253.00 | | 21 244.00 |
EC TOTAL (IV) | 59 206.00 | 22 587.00 | | 59 206.00 |
EE Grand total (I to V) | 144 664.00 | 81 116.00 | | 144 664.00 |
EG Accrued income and payables due within one year | 59 206.00 | 30 522.00 | | 59 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 060 741.00 | | 1 060 741.00 | 1 060 741.00 |
FG Production sold - services | -46 060.00 | | -46 060.00 | -46 060.00 |
FJ Net sales | 1 014 680.00 | | 1 014 680.00 | 1 014 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 016 743.00 | |
FS Purchases of goods (including customs duties) | | | 860 064.00 | |
FT Inventory change (goods) | | | -11 079.00 | |
FW Other purchases and external expenses | | | 68 662.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 983 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 756.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 1 314.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 314.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 314.00 | | -455.00 |
HK Income tax | 4 426.00 | 3 556.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 743.00 | 705 887.00 | | 1 016 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 815.00 | 685 214.00 | | 989 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | 20 672.00 | | 26 928.00 |
