| |
| 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 | 5 658.00 | 2 077.00 | 3 580.00 | 5 658.00 |
AT Other tangible assets | 3 228.00 | 905.00 | 2 322.00 | 3 228.00 |
BJ TOTAL (I) | 8 886.00 | 2 983.00 | 5 903.00 | 8 886.00 |
BT Goods | 385 040.00 | | 385 040.00 | 385 040.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 405 990.00 | | 405 990.00 | 405 990.00 |
CO Grand total (0 to V) | 414 876.00 | 2 983.00 | 411 893.00 | 414 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 50.00 | | 1 550.00 |
DG Other reserves | 61 818.00 | 32 135.00 | | 61 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 562.00 | 31 183.00 | | 75 562.00 |
DL TOTAL (I) | 154 430.00 | 78 868.00 | | 154 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | 8 129.00 | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 609.00 | 156 231.00 | | 150 609.00 |
DX Trade payables and related accounts | 16 992.00 | 40 201.00 | | 16 992.00 |
DY Tax and social security liabilities | 84 258.00 | 38 652.00 | | 84 258.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 257 462.00 | 243 214.00 | | 257 462.00 |
EE Grand total (I to V) | 411 893.00 | 322 083.00 | | 411 893.00 |
EI Including equity loans | 58 400.00 | | | 58 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 442 217.00 | |
FG Production sold - services | | | 2 332.00 | |
FJ Net sales | | | 1 444 550.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 446 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 004.00 | |
FT Inventory change (goods) | | | -82 453.00 | |
FW Other purchases and external expenses | | | 136 403.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 111 781.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 345 430.00 | |
GG - OPERATING RESULT (I - II) | | | 101 356.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 1 848.00 | 2 647.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 2 647.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -2 383.00 | | -1 848.00 |
HK Income tax | 23 221.00 | 5 847.00 | | 23 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 787.00 | 834 583.00 | | 1 446 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 224.00 | 803 399.00 | | 1 371 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 562.00 | 31 183.00 | | 75 562.00 |
