| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 67.00 | |
AT Other tangible assets | | | 1 232.00 | |
BJ TOTAL (I) | | | 1 299.00 | |
BT Goods | | | 4 521.00 | |
BX Customers and related accounts | | | 82 086.00 | |
BZ Other receivables | | | 31 655.00 | |
CF Cash and cash equivalents | | | 94 236.00 | |
CH Prepaid expenses | | | 3 814.00 | |
CJ TOTAL (II) | | | 216 312.00 | |
CO Grand total (0 to V) | | | 217 611.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430.00 | 42 030.00 | | 42 430.00 |
DH Retained earnings | 9 037.00 | 1 439.00 | | 9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 7 597.00 | | 15 332.00 |
DL TOTAL (I) | 66 799.00 | 51 067.00 | | 66 799.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010.00 | 40 000.00 | | 40 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 92 678.00 | 254 536.00 | | 92 678.00 |
DY Tax and social security liabilities | 13 636.00 | 13 187.00 | | 13 636.00 |
EA Other liabilities | 4 405.00 | 4 091.00 | | 4 405.00 |
EC TOTAL (IV) | 150 812.00 | 311 897.00 | | 150 812.00 |
EE Grand total (I to V) | 217 611.00 | 362 963.00 | | 217 611.00 |
EG Accrued income and payables due within one year | 115 764.00 | 311 897.00 | | 115 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 088 832.00 | |
FD Production sold - goods | | | 1 993.00 | |
FJ Net sales | | | 1 090 825.00 | |
FO Operating subsidies | | | 21 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 116 418.00 | |
FS Purchases of goods (including customs duties) | | | 878 080.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 55 211.00 | |
FW Other purchases and external expenses | | | 75 269.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 61 058.00 | |
FZ Social Security Contributions | | | 16 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 095 417.00 | |
GG - OPERATING RESULT (I - II) | | | 21 001.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 528.00 | 395.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 418.00 | 971 574.00 | | 1 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 086.00 | 963 977.00 | | 1 101 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 7 597.00 | | 15 332.00 |
