| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 471.00 | 326.00 | 1 145.00 | 1 471.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 871.00 | 326.00 | 3 545.00 | 3 871.00 |
BT Goods | 49 501.00 | | 49 501.00 | 49 501.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 108 266.00 | | 108 266.00 | 108 266.00 |
CO Grand total (0 to V) | 112 136.00 | 326.00 | 111 810.00 | 112 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 033.00 | | | 25 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | | | 15 105.00 |
DL TOTAL (I) | 48 939.00 | | | 48 939.00 |
DX Trade payables and related accounts | 45 028.00 | | | 45 028.00 |
DY Tax and social security liabilities | 13 512.00 | | | 13 512.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 62 872.00 | | | 62 872.00 |
EE Grand total (I to V) | 111 810.00 | | | 111 810.00 |
EG Accrued income and payables due within one year | 62 872.00 | | | 62 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 603.00 | | 734 603.00 | 734 603.00 |
FG Production sold - services | 6 385.00 | | 6 385.00 | 6 385.00 |
FJ Net sales | 740 988.00 | | 740 988.00 | 740 988.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 996.00 | |
FS Purchases of goods (including customs duties) | | | 545 629.00 | |
FT Inventory change (goods) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 85 529.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 86 557.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 723 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 257.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 011.00 | | | 741 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 906.00 | | | 725 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | | | 15 105.00 |
