| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 984.00 | 63 800.00 | 4 184.00 | 67 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 83 599.00 | 63 800.00 | 19 799.00 | 83 599.00 |
BT Goods | 426 987.00 | | 426 987.00 | 426 987.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 501 890.00 | | 501 890.00 | 501 890.00 |
CO Grand total (0 to V) | 585 490.00 | 63 800.00 | 521 689.00 | 585 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 300.00 | 79 201.00 | | 89 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | 10 100.00 | | 8 186.00 |
DL TOTAL (I) | 106 286.00 | 98 100.00 | | 106 286.00 |
DU Loans and Debts from Credit Institutions (3) | 50 560.00 | 37 739.00 | | 50 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 946.00 | 233 876.00 | | 217 946.00 |
DX Trade payables and related accounts | 100 669.00 | 107 628.00 | | 100 669.00 |
DY Tax and social security liabilities | 24 132.00 | 21 387.00 | | 24 132.00 |
EA Other liabilities | 22 096.00 | 28 913.00 | | 22 096.00 |
EC TOTAL (IV) | 415 404.00 | 429 543.00 | | 415 404.00 |
EE Grand total (I to V) | 521 689.00 | 527 643.00 | | 521 689.00 |
EG Accrued income and payables due within one year | 192 532.00 | 182 364.00 | | 192 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 598.00 | | 488 598.00 | 488 598.00 |
FJ Net sales | 488 598.00 | | 488 598.00 | 488 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 509.00 | |
FS Purchases of goods (including customs duties) | | | 257 539.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 190.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 55 830.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 9 662.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 9 662.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -9 662.00 | | -442.00 |
HK Income tax | 2 405.00 | 3 951.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 693.00 | 516 524.00 | | 500 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 508.00 | 506 425.00 | | 492 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | 10 100.00 | | 8 186.00 |
