| |
| 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 | 16 000.00 | 982.00 | 15 018.00 | 16 000.00 |
AT Other tangible assets | 1 280.00 | 65.00 | 1 215.00 | 1 280.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 27 280.00 | 1 047.00 | 26 233.00 | 27 280.00 |
BT Goods | 114 661.00 | | 114 661.00 | 114 661.00 |
BX Customers and related accounts | 74 324.00 | 19 341.00 | 54 984.00 | 74 324.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 60 056.00 | | 60 056.00 | 60 056.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 258 499.00 | 19 341.00 | 239 158.00 | 258 499.00 |
CO Grand total (0 to V) | 285 779.00 | 20 388.00 | 265 391.00 | 285 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 283.00 | 3 222.00 | | 36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 33 061.00 | | 9 333.00 |
DL TOTAL (I) | 48 916.00 | 39 583.00 | | 48 916.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 7 437.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 047.00 | 15 467.00 | | 33 047.00 |
DX Trade payables and related accounts | 148 390.00 | 132 742.00 | | 148 390.00 |
DY Tax and social security liabilities | 16 348.00 | 4 888.00 | | 16 348.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 216 475.00 | 161 734.00 | | 216 475.00 |
EE Grand total (I to V) | 265 391.00 | 201 317.00 | | 265 391.00 |
EG Accrued income and payables due within one year | 216 475.00 | 161 734.00 | | 216 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 805.00 | | 649 805.00 | 649 805.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 650 083.00 | | 650 083.00 | 650 083.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 672 815.00 | |
FS Purchases of goods (including customs duties) | | | 446 081.00 | |
FT Inventory change (goods) | | | 36 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 57 370.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 16 815.00 | |
GF Total Operating Expenses (II) | | | 663 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 063.00 | | | 15 063.00 |
HD Total exceptional income (VII) | 15 063.00 | | | 15 063.00 |
HE Exceptional expenses on management operations | 13 636.00 | 9 032.00 | | 13 636.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | 9 032.00 | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | -9 032.00 | | 1 428.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 878.00 | 651 427.00 | | 687 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 545.00 | 618 366.00 | | 678 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 333.00 | 33 061.00 | | 9 333.00 |
