| |
| 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 | 4 166.00 | 2 222.00 | 1 943.00 | 4 166.00 |
AT Other tangible assets | 7 416.00 | 6 816.00 | 600.00 | 7 416.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 583.00 | 9 038.00 | 4 544.00 | 13 583.00 |
BT Goods | 138 491.00 | | 138 491.00 | 138 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 169 634.00 | | 169 634.00 | 169 634.00 |
CO Grand total (0 to V) | 183 218.00 | 9 038.00 | 174 179.00 | 183 218.00 |
| |
| 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 | 110 033.00 | 80 575.00 | | 110 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 29 458.00 | | 4 955.00 |
DL TOTAL (I) | 123 788.00 | 118 833.00 | | 123 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 6 739.00 | | 6 559.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 6 903.00 | 8 078.00 | | 6 903.00 |
DY Tax and social security liabilities | 32 028.00 | 26 950.00 | | 32 028.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 50 391.00 | 41 768.00 | | 50 391.00 |
EE Grand total (I to V) | 174 179.00 | 160 601.00 | | 174 179.00 |
EI Including equity loans | 6 559.00 | | | 6 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 872 069.00 | |
FD Production sold - goods | | | 8 083.00 | |
FJ Net sales | | | 880 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 880 167.00 | |
FS Purchases of goods (including customs duties) | | | 674 996.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 91 825.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 72 660.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 866 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 914.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 49.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 49.00 | | 75.00 |
HE Exceptional expenses on management operations | 5 696.00 | 1 248.00 | | 5 696.00 |
HF Exceptional expenses on capital transactions | 22.00 | 2.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | 1 251.00 | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 643.00 | -1 201.00 | | -5 643.00 |
HK Income tax | 1 880.00 | 4 983.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 243.00 | 905 405.00 | | 880 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 287.00 | 875 947.00 | | 875 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | 29 458.00 | | 4 955.00 |
