| |
| 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 | 2 000.00 | 1 618.00 | 381.00 | 2 000.00 |
AT Other tangible assets | 7 416.00 | 5 773.00 | 1 643.00 | 7 416.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 416.00 | 7 391.00 | 4 024.00 | 11 416.00 |
BT Goods | 140 946.00 | | 140 946.00 | 140 946.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 156 577.00 | | 156 577.00 | 156 577.00 |
CO Grand total (0 to V) | 167 993.00 | 7 391.00 | 160 601.00 | 167 993.00 |
| |
| 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 | 80 575.00 | 58 517.00 | | 80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 458.00 | 22 057.00 | | 29 458.00 |
DL TOTAL (I) | 118 833.00 | 89 375.00 | | 118 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 6 923.00 | | 6 739.00 |
DX Trade payables and related accounts | 8 078.00 | 46 157.00 | | 8 078.00 |
DY Tax and social security liabilities | 26 950.00 | 19 435.00 | | 26 950.00 |
EC TOTAL (IV) | 41 768.00 | 72 516.00 | | 41 768.00 |
EE Grand total (I to V) | 160 601.00 | 161 891.00 | | 160 601.00 |
EI Including equity loans | 6 739.00 | | | 6 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 902 768.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 902 768.00 | |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 356.00 | |
FS Purchases of goods (including customs duties) | | | 695 681.00 | |
FT Inventory change (goods) | | | -10 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 926.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 69 443.00 | |
FZ Social Security Contributions | | | 23 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869 115.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 11.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 11.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 248.00 | 2 523.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 520.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 4 044.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -4 032.00 | | -1 201.00 |
HK Income tax | 4 983.00 | 3 873.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 405.00 | 984 827.00 | | 905 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 947.00 | 962 769.00 | | 875 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 458.00 | 22 057.00 | | 29 458.00 |
