| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 25 262.00 | 18 618.00 | 6 644.00 | 25 262.00 |
BJ TOTAL (I) | 28 742.00 | 22 099.00 | 6 644.00 | 28 742.00 |
BT Goods | 81 761.00 | | 81 761.00 | 81 761.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 95 009.00 | | 95 009.00 | 95 009.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 215 263.00 | | 215 263.00 | 215 263.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 407 673.00 | | 407 673.00 | 407 673.00 |
CO Grand total (0 to V) | 436 416.00 | 22 099.00 | 414 317.00 | 436 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 584.00 | 69 049.00 | | 71 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 2 536.00 | | 15 924.00 |
DL TOTAL (I) | 197 509.00 | 181 584.00 | | 197 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 5 282.00 | | 9 007.00 |
DX Trade payables and related accounts | 168 017.00 | 138 131.00 | | 168 017.00 |
DY Tax and social security liabilities | 28 878.00 | 32 218.00 | | 28 878.00 |
EA Other liabilities | 10 906.00 | 1 185.00 | | 10 906.00 |
EC TOTAL (IV) | 216 808.00 | 176 816.00 | | 216 808.00 |
EE Grand total (I to V) | 414 317.00 | 358 401.00 | | 414 317.00 |
EI Including equity loans | 9 007.00 | | | 9 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910 259.00 | | 910 259.00 | 910 259.00 |
FG Production sold - services | 22 517.00 | | 22 517.00 | 22 517.00 |
FJ Net sales | 932 776.00 | | 932 776.00 | 932 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 940 698.00 | |
FS Purchases of goods (including customs duties) | | | 793 300.00 | |
FT Inventory change (goods) | | | -56 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 69 884.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 81 923.00 | |
FZ Social Security Contributions | | | 22 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 922 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 113.00 | 6 821.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | -1 583.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 5 239.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -5 239.00 | | 218.00 |
HK Income tax | 3 093.00 | 1 392.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 132.00 | 778 866.00 | | 941 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 208.00 | 776 330.00 | | 925 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | 2 536.00 | | 15 924.00 |
