| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 062.00 | 313.00 | 1 376.00 |
AT Other tangible assets | 2 990.00 | 2 582.00 | 408.00 | 2 990.00 |
BJ TOTAL (I) | 4 366.00 | 3 645.00 | 721.00 | 4 366.00 |
BT Goods | 228 766.00 | | 228 766.00 | 228 766.00 |
BX Customers and related accounts | 178 326.00 | 16 062.00 | 162 264.00 | 178 326.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 179 296.00 | | 179 296.00 | 179 296.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 636 855.00 | 16 062.00 | 620 793.00 | 636 855.00 |
CO Grand total (0 to V) | 641 221.00 | 19 707.00 | 621 514.00 | 641 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 774.00 | 431 774.00 | | 431 774.00 |
DG Other reserves | 41 457.00 | 26 319.00 | | 41 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 40 137.00 | | 15 886.00 |
DL TOTAL (I) | 497 501.00 | 506 615.00 | | 497 501.00 |
DX Trade payables and related accounts | 81 012.00 | 65 185.00 | | 81 012.00 |
DY Tax and social security liabilities | 32 983.00 | 31 545.00 | | 32 983.00 |
EA Other liabilities | 10 017.00 | 11 243.00 | | 10 017.00 |
EC TOTAL (IV) | 124 013.00 | 107 973.00 | | 124 013.00 |
EE Grand total (I to V) | 621 514.00 | 614 589.00 | | 621 514.00 |
EG Accrued income and payables due within one year | 124 013.00 | 107 973.00 | | 124 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 778.00 | | 881 778.00 | 881 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 881 778.00 | | 881 778.00 | 881 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 899 260.00 | |
FS Purchases of goods (including customs duties) | | | 823 199.00 | |
FT Inventory change (goods) | | | -58 194.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 53 115.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 402.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 883 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | | 18 490.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 18 490.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -18 490.00 | | 128.00 |
HK Income tax | 2 404.00 | 8 366.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 149.00 | 976 980.00 | | 902 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 263.00 | 936 843.00 | | 886 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 40 137.00 | | 15 886.00 |
