| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 2 702.00 | 2 373.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 51 430.00 | 38 094.00 | 13 336.00 | 51 430.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 78 125.00 | 43 024.00 | 35 101.00 | 78 125.00 |
BT Goods | 245 654.00 | 25 778.00 | 219 876.00 | 245 654.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 303 646.00 | 25 778.00 | 277 869.00 | 303 646.00 |
CO Grand total (0 to V) | 381 771.00 | 68 802.00 | 312 969.00 | 381 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 142.00 | 18 971.00 | | 31 142.00 |
DH Retained earnings | | -10 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 817.00 | 22 686.00 | | 46 817.00 |
DL TOTAL (I) | 88 959.00 | 42 142.00 | | 88 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 618.00 | 54 770.00 | | 20 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 1 742.00 | | 187.00 |
DX Trade payables and related accounts | 146 904.00 | 117 218.00 | | 146 904.00 |
DY Tax and social security liabilities | 28 683.00 | 19 000.00 | | 28 683.00 |
EA Other liabilities | 27 618.00 | 24 346.00 | | 27 618.00 |
EC TOTAL (IV) | 224 010.00 | 217 077.00 | | 224 010.00 |
EE Grand total (I to V) | 312 969.00 | 259 219.00 | | 312 969.00 |
EG Accrued income and payables due within one year | 224 010.00 | 196 518.00 | | 224 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 484.00 | | 701 484.00 | 701 484.00 |
FG Production sold - services | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 704 109.00 | | 704 109.00 | 704 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 040.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 726 427.00 | |
FS Purchases of goods (including customs duties) | | | 485 416.00 | |
FT Inventory change (goods) | | | -49 930.00 | |
FW Other purchases and external expenses | | | 101 536.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 63 002.00 | |
FZ Social Security Contributions | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 778.00 | |
GE Other Expenses | | | 24 736.00 | |
GF Total Operating Expenses (II) | | | 667 680.00 | |
GG - OPERATING RESULT (I - II) | | | 58 746.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 040.00 | | | 22 040.00 |
A2 TOTAL ASSETS | -785.00 | 1 067.00 | | -785.00 |
A4 Equity method investments | 24 723.00 | 27 260.00 | | 24 723.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 10 131.00 | 796.00 | | 10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 578.00 | 643 592.00 | | 727 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 761.00 | 620 906.00 | | 680 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 817.00 | 22 686.00 | | 46 817.00 |
