| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 031.00 | 38 500.00 | 4 531.00 | 43 031.00 |
AJ Other Intangible Assets | 2 425.00 | 2 425.00 | | 2 425.00 |
AP Buildings | 18 166.00 | 18 166.00 | | 18 166.00 |
AR Technical installations, industrial equipment and tools | 11 414.00 | 11 414.00 | | 11 414.00 |
AT Other tangible assets | 16 537.00 | 16 017.00 | 521.00 | 16 537.00 |
BJ TOTAL (I) | 91 574.00 | 86 523.00 | 5 052.00 | 91 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 248 951.00 | | 248 951.00 | 248 951.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 538.00 | | 132 538.00 | 132 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 509.00 | | 432 509.00 | 432 509.00 |
CO Grand total (0 to V) | 524 083.00 | 86 523.00 | 437 561.00 | 524 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 263.00 | 120 528.00 | | 137 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 16 735.00 | | 15 260.00 |
DL TOTAL (I) | 163 524.00 | 148 263.00 | | 163 524.00 |
DX Trade payables and related accounts | 206 295.00 | 167 396.00 | | 206 295.00 |
DY Tax and social security liabilities | 67 742.00 | 59 531.00 | | 67 742.00 |
EC TOTAL (IV) | 274 037.00 | 226 927.00 | | 274 037.00 |
EE Grand total (I to V) | 437 561.00 | 375 190.00 | | 437 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 787 016.00 | | 1 787 016.00 | 1 787 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 787 016.00 | | 1 787 016.00 | 1 787 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 788 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 546.00 | |
FT Inventory change (goods) | | | 29 377.00 | |
FW Other purchases and external expenses | | | 106 794.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 224 873.00 | |
FZ Social Security Contributions | | | 91 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 770 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 102.00 | 10 351.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 915.00 | 775 585.00 | | 1 791 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 655.00 | 758 850.00 | | 1 776 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 16 735.00 | | 15 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 295.00 | 206 295.00 | | 206 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 742.00 | 67 742.00 | | 67 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 971.00 | 249 971.00 | | 249 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 037.00 | 274 037.00 | | 274 037.00 |
