| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 133 148.00 | 56 809.00 | 76 338.00 | 133 148.00 |
BH Other financial assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BJ TOTAL (I) | 725 604.00 | 59 831.00 | 665 773.00 | 725 604.00 |
BT Goods | 306 682.00 | | 306 682.00 | 306 682.00 |
BX Customers and related accounts | 192 480.00 | 76 268.00 | 116 212.00 | 192 480.00 |
BZ Other receivables | 274 976.00 | | 274 976.00 | 274 976.00 |
CF Cash and cash equivalents | 84 350.00 | | 84 350.00 | 84 350.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 860 199.00 | 76 268.00 | 783 931.00 | 860 199.00 |
CO Grand total (0 to V) | 1 585 803.00 | 136 099.00 | 1 449 704.00 | 1 585 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 31 169.00 | -85 539.00 | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 495.00 | 116 708.00 | | 71 495.00 |
DL TOTAL (I) | 157 317.00 | 85 822.00 | | 157 317.00 |
DP Provisions for Risks | 49 153.00 | | | 49 153.00 |
DR TOTAL (IV) | 49 153.00 | | | 49 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 712.00 | 63 712.00 | | 63 712.00 |
DX Trade payables and related accounts | 1 027 333.00 | 1 436 139.00 | | 1 027 333.00 |
DY Tax and social security liabilities | 110 132.00 | 94 121.00 | | 110 132.00 |
EA Other liabilities | 41 136.00 | 37 889.00 | | 41 136.00 |
EC TOTAL (IV) | 1 243 234.00 | 1 632 963.00 | | 1 243 234.00 |
EE Grand total (I to V) | 1 449 704.00 | 1 718 785.00 | | 1 449 704.00 |
EG Accrued income and payables due within one year | 1 243 234.00 | 1 632 963.00 | | 1 243 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 983.00 | 1 058 386.00 | 1 687 369.00 | 628 983.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 629 133.00 | 1 058 386.00 | 1 687 519.00 | 629 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 164.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 774 524.00 | |
FS Purchases of goods (including customs duties) | | | 889 173.00 | |
FT Inventory change (goods) | | | 188 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 248.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 148 397.00 | |
FZ Social Security Contributions | | | 38 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 268.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 607 812.00 | |
GG - OPERATING RESULT (I - II) | | | 166 712.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 1 769.00 | 1 906.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HG Exceptional depreciation and provisions | 49 153.00 | | | 49 153.00 |
HH Total exceptional expenses (VIII) | 51 798.00 | 1 906.00 | | 51 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 048.00 | -1 906.00 | | -45 048.00 |
HK Income tax | 49 980.00 | 6 269.00 | | 49 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 274.00 | 1 800 616.00 | | 1 781 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 779.00 | 1 683 903.00 | | 1 709 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 495.00 | 116 708.00 | | 71 495.00 |
