| |
| 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 | 1 069.00 | 914.00 | 155.00 | 1 069.00 |
AT Other tangible assets | 16 178.00 | 8 770.00 | 7 408.00 | 16 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 18 361.00 | 9 684.00 | 8 678.00 | 18 361.00 |
BT Goods | 185 884.00 | | 185 884.00 | 185 884.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 275 935.00 | | 275 935.00 | 275 935.00 |
CO Grand total (0 to V) | 294 296.00 | 9 684.00 | 284 613.00 | 294 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 167 498.00 | | | 167 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166.00 | | | 26 166.00 |
DL TOTAL (I) | 195 865.00 | | | 195 865.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 67 964.00 | | | 67 964.00 |
DY Tax and social security liabilities | 13 855.00 | | | 13 855.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 88 748.00 | | | 88 748.00 |
EE Grand total (I to V) | 284 613.00 | | | 284 613.00 |
EG Accrued income and payables due within one year | 88 748.00 | | | 88 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 959.00 | | 319 959.00 | 319 959.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 323 299.00 | | 323 299.00 | 323 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 330 240.00 | |
FS Purchases of goods (including customs duties) | | | 222 009.00 | |
FT Inventory change (goods) | | | -31 563.00 | |
FW Other purchases and external expenses | | | 78 436.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 23 685.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 301 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 240.00 | | | 330 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 074.00 | | | 304 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166.00 | | | 26 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 520.00 | | 1 530.00 | 21 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 18 361.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 17 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 525.00 | | 1 530.00 | 19 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
