| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 32 161.00 | | 32 161.00 |
AT Other tangible assets | 32 266.00 | 31 327.00 | 939.00 | 32 266.00 |
BH Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
BJ TOTAL (I) | 246 020.00 | 63 488.00 | 182 532.00 | 246 020.00 |
BT Goods | 626 841.00 | | 626 841.00 | 626 841.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 125 455.00 | | 125 455.00 | 125 455.00 |
BZ Other receivables | 96 214.00 | | 96 214.00 | 96 214.00 |
CF Cash and cash equivalents | 76 438.00 | | 76 438.00 | 76 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 849.00 | | 928 849.00 | 928 849.00 |
CO Grand total (0 to V) | 1 174 868.00 | 63 488.00 | 1 111 380.00 | 1 174 868.00 |
| |
| 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 |
DH Retained earnings | 128 198.00 | 120 647.00 | | 128 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 7 551.00 | | 21 983.00 |
DL TOTAL (I) | 161 181.00 | 139 198.00 | | 161 181.00 |
DU Loans and Debts from Credit Institutions (3) | 67 241.00 | 100 000.00 | | 67 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 906.00 | 207 906.00 | | 207 906.00 |
DX Trade payables and related accounts | 610 985.00 | 623 746.00 | | 610 985.00 |
DY Tax and social security liabilities | 57 725.00 | 52 272.00 | | 57 725.00 |
EA Other liabilities | 6 343.00 | 6 343.00 | | 6 343.00 |
EC TOTAL (IV) | 950 199.00 | 990 268.00 | | 950 199.00 |
EE Grand total (I to V) | 1 111 380.00 | 1 129 466.00 | | 1 111 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 299.00 | | 1 157 299.00 | 1 157 299.00 |
FJ Net sales | 1 157 299.00 | | 1 157 299.00 | 1 157 299.00 |
FO Operating subsidies | | | 37 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 240 105.00 | |
FS Purchases of goods (including customs duties) | | | 827 913.00 | |
FT Inventory change (goods) | | | 24 419.00 | |
FW Other purchases and external expenses | | | 197 606.00 | |
FX Taxes, duties, and similar payments | | | 44 683.00 | |
FY Salaries and Wages | | | 103 359.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 217 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 105.00 | 1 096 913.00 | | 1 240 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 121.00 | 1 089 362.00 | | 1 218 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 7 551.00 | | 21 983.00 |
