| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 834.00 | 2 247.00 | 586.00 | 2 834.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 6 181.00 | 2 247.00 | 3 933.00 | 6 181.00 |
BT Goods | | | | |
BX Customers and related accounts | 336 992.00 | | 336 992.00 | 336 992.00 |
BZ Other receivables | 1 546 469.00 | | 1 546 469.00 | 1 546 469.00 |
CF Cash and cash equivalents | 775 849.00 | | 775 849.00 | 775 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 659 311.00 | | 2 659 311.00 | 2 659 311.00 |
CO Grand total (0 to V) | 2 665 492.00 | 2 247.00 | 2 663 244.00 | 2 665 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 24 712.00 | 101 546.00 | | 24 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | 22 166.00 | | 22 652.00 |
DL TOTAL (I) | 152 064.00 | 129 412.00 | | 152 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 019.00 | 136 587.00 | | 1 016 019.00 |
DX Trade payables and related accounts | 363 675.00 | 378 743.00 | | 363 675.00 |
DY Tax and social security liabilities | 219 728.00 | 210 833.00 | | 219 728.00 |
EA Other liabilities | 911 756.00 | 265 465.00 | | 911 756.00 |
EC TOTAL (IV) | 2 511 179.00 | 991 629.00 | | 2 511 179.00 |
EE Grand total (I to V) | 2 663 244.00 | 1 121 042.00 | | 2 663 244.00 |
EG Accrued income and payables due within one year | 1 511 179.00 | 991 630.00 | | 1 511 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 019.00 | 136 507.00 | | 16 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 580 855.00 | |
FD Production sold - goods | | | 791 714.00 | |
FJ Net sales | | | 7 372 569.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 7 376 408.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 671.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 19 071.00 | |
FW Other purchases and external expenses | | | 720 320.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 91 775.00 | |
FZ Social Security Contributions | | | 24 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 7 348 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 718.00 | 3 912.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 408.00 | 7 507 480.00 | | 7 376 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353 756.00 | 7 485 314.00 | | 7 353 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | 22 166.00 | | 22 652.00 |
