| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 187.00 | |
AT Other tangible assets | | | 6 511.00 | |
BJ TOTAL (I) | | | 7 698.00 | |
BT Goods | | | 4 183.00 | |
BX Customers and related accounts | | | 61 340.00 | |
BZ Other receivables | | | 36 752.00 | |
CF Cash and cash equivalents | | | 62 262.00 | |
CJ TOTAL (II) | | | 164 538.00 | |
CO Grand total (0 to V) | | | 172 235.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 530.00 | 38 424.00 | | 38 530.00 |
DH Retained earnings | -931.00 | -3 266.00 | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 2 304.00 | | 2 371.00 |
DL TOTAL (I) | 39 969.00 | 37 462.00 | | 39 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 2 466.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 118 439.00 | 114 936.00 | | 118 439.00 |
DY Tax and social security liabilities | 8 798.00 | 5 532.00 | | 8 798.00 |
EA Other liabilities | 1 781.00 | 1 598.00 | | 1 781.00 |
EC TOTAL (IV) | 132 266.00 | 124 531.00 | | 132 266.00 |
EE Grand total (I to V) | 172 235.00 | 161 993.00 | | 172 235.00 |
EG Accrued income and payables due within one year | 132 266.00 | 124 531.00 | | 132 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 818 969.00 | |
FD Production sold - goods | | | 2 636.00 | |
FJ Net sales | | | 821 606.00 | |
FO Operating subsidies | | | 33 925.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 855 557.00 | |
FS Purchases of goods (including customs duties) | | | 676 265.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 56 945.00 | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 72 095.00 | |
FZ Social Security Contributions | | | 13 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 852 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 16.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 16.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 10.00 | | 89.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 647.00 | 720 752.00 | | 855 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 277.00 | 718 449.00 | | 853 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 2 304.00 | | 2 371.00 |
