| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 826.00 | |
AP Buildings | | | -12.00 | |
AR Technical installations, industrial equipment and tools | | | 1 412.00 | |
AT Other tangible assets | | | 639.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 4 852.00 | |
BT Goods | | | 143 822.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 95 719.00 | |
CJ TOTAL (II) | | | 239 541.00 | |
CO Grand total (0 to V) | | | 244 393.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 603.00 | | 15 924.00 |
DL TOTAL (I) | 36 527.00 | 20 603.00 | | 36 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 425.00 | | 5 058.00 |
DX Trade payables and related accounts | 190 360.00 | | | 190 360.00 |
DY Tax and social security liabilities | 10 468.00 | | | 10 468.00 |
DZ Fixed asset liabilities and related accounts | 1 981.00 | | | 1 981.00 |
EA Other liabilities | 47 696.00 | | | 47 696.00 |
EC TOTAL (IV) | 207 866.00 | 425.00 | | 207 866.00 |
EE Grand total (I to V) | 244 393.00 | 21 028.00 | | 244 393.00 |
EG Accrued income and payables due within one year | 207 866.00 | 425.00 | | 207 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 277 986.00 | |
FJ Net sales | | | 277 986.00 | |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FR Total operating income (I) | | | 282 413.00 | |
FS Purchases of goods (including customs duties) | | | 259 439.00 | |
FT Inventory change (goods) | | | -143 822.00 | |
FU Purchases of raw materials and other supplies | | | 22 921.00 | |
FW Other purchases and external expenses | | | 81 278.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 36 397.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 263 430.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 413.00 | 1 211.00 | | 282 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 489.00 | 608.00 | | 266 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | 603.00 | | 15 924.00 |
