| |
| 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 | | | 1 626.00 | |
AT Other tangible assets | | | 6 472.00 | |
BJ TOTAL (I) | | | 8 098.00 | |
BT Goods | | | 64 944.00 | |
BX Customers and related accounts | | | 161 905.00 | |
BZ Other receivables | | | 1 547.00 | |
CF Cash and cash equivalents | | | 15.00 | |
CJ TOTAL (II) | | | 228 411.00 | |
CO Grand total (0 to V) | | | 236 509.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | | | 15 989.00 |
DL TOTAL (I) | 16 989.00 | | | 16 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 11 120.00 | | | 11 120.00 |
DY Tax and social security liabilities | 23 585.00 | | | 23 585.00 |
EA Other liabilities | 181 806.00 | | | 181 806.00 |
EC TOTAL (IV) | 219 519.00 | | | 219 519.00 |
EE Grand total (I to V) | 236 509.00 | | | 236 509.00 |
EG Accrued income and payables due within one year | 219 519.00 | | | 219 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 730 177.00 | |
FD Production sold - goods | | | 30 594.00 | |
FJ Net sales | | | 1 760 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 760 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 503.00 | |
FT Inventory change (goods) | | | -64 944.00 | |
FW Other purchases and external expenses | | | 147 177.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 2 979.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 741 541.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 775.00 | | | 1 760 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 786.00 | | | 1 744 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | | | 15 989.00 |
