| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 251.00 | 1 244.00 | 1 007.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 000.00 | 4 898.00 | 5 102.00 | 10 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 16 001.00 | 7 142.00 | 8 859.00 | 16 001.00 |
BT Goods | 143 900.00 | | 143 900.00 | 143 900.00 |
BX Customers and related accounts | 235 117.00 | | 235 117.00 | 235 117.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 191 196.00 | | 191 196.00 | 191 196.00 |
CJ TOTAL (II) | 583 841.00 | | 583 841.00 | 583 841.00 |
CO Grand total (0 to V) | 599 842.00 | 7 142.00 | 592 700.00 | 599 842.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 185 228.00 | 116 347.00 | | 185 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 899.00 | 68 880.00 | | 29 899.00 |
DL TOTAL (I) | 227 226.00 | 197 328.00 | | 227 226.00 |
DX Trade payables and related accounts | 334 193.00 | 393 091.00 | | 334 193.00 |
DY Tax and social security liabilities | 18 386.00 | 12 239.00 | | 18 386.00 |
EA Other liabilities | 12 894.00 | 22 134.00 | | 12 894.00 |
EC TOTAL (IV) | 365 473.00 | 427 465.00 | | 365 473.00 |
EE Grand total (I to V) | 592 700.00 | 624 792.00 | | 592 700.00 |
EG Accrued income and payables due within one year | 365 473.00 | 427 465.00 | | 365 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 396.00 | | 2 565 396.00 | 2 565 396.00 |
FJ Net sales | 2 565 396.00 | | 2 565 396.00 | 2 565 396.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 565 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 116.00 | |
FT Inventory change (goods) | | | -61 527.00 | |
FW Other purchases and external expenses | | | 70 232.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 127 462.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 530 077.00 | |
GG - OPERATING RESULT (I - II) | | | 35 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 300.00 | 18 870.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 411.00 | 2 265 033.00 | | 2 565 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 512.00 | 2 196 153.00 | | 2 535 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 899.00 | 68 880.00 | | 29 899.00 |
