| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AJ Other Intangible Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
AT Other tangible assets | 11 799.00 | 10 114.00 | 1 684.00 | 11 799.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 650.00 | 10 171.00 | 9 479.00 | 19 650.00 |
BT Goods | 181 912.00 | | 181 912.00 | 181 912.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 114 308.00 | | 114 308.00 | 114 308.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 315 576.00 | | 315 576.00 | 315 576.00 |
CO Grand total (0 to V) | 335 227.00 | 10 171.00 | 325 055.00 | 335 227.00 |
| |
| 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 |
DH Retained earnings | 133 761.00 | 105 567.00 | | 133 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | 28 194.00 | | 34 973.00 |
DL TOTAL (I) | 177 535.00 | 142 561.00 | | 177 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 95.00 | | 18.00 |
DX Trade payables and related accounts | 100 347.00 | 102 496.00 | | 100 347.00 |
DY Tax and social security liabilities | 40 605.00 | 18 060.00 | | 40 605.00 |
EA Other liabilities | 6 548.00 | 13.00 | | 6 548.00 |
EC TOTAL (IV) | 147 520.00 | 120 666.00 | | 147 520.00 |
EE Grand total (I to V) | 325 055.00 | 263 227.00 | | 325 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 026.00 | | 569 026.00 | 569 026.00 |
FJ Net sales | 569 026.00 | | 569 026.00 | 569 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 102.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 693 143.00 | |
FS Purchases of goods (including customs duties) | | | 438 618.00 | |
FT Inventory change (goods) | | | 31 749.00 | |
FU Purchases of raw materials and other supplies | | | -14 580.00 | |
FW Other purchases and external expenses | | | 95 882.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 77 402.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 651 653.00 | |
GG - OPERATING RESULT (I - II) | | | 41 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 436.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 838.00 | 436.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -436.00 | | -838.00 |
HK Income tax | 5 677.00 | 4 488.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 143.00 | 533 791.00 | | 693 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 169.00 | 505 597.00 | | 658 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | 28 194.00 | | 34 973.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 100 348.00 | 100 348.00 | | 100 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 356.00 | 19 356.00 | 6 000.00 | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 520.00 | 147 520.00 | | 147 520.00 |
