| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 422.00 | 240.00 | 182.00 | 422.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 520.00 | 240.00 | 280.00 | 520.00 |
BT Goods | 32 501.00 | | 32 501.00 | 32 501.00 |
BZ Other receivables | 35 584.00 | | 35 584.00 | 35 584.00 |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 107 176.00 | | 107 176.00 | 107 176.00 |
CO Grand total (0 to V) | 107 696.00 | 240.00 | 107 456.00 | 107 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 343.00 | 2 343.00 | | 2 343.00 |
DH Retained earnings | -9 573.00 | -6 409.00 | | -9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | -3 164.00 | | -1 918.00 |
DL TOTAL (I) | -763.00 | 1 155.00 | | -763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 2 532.00 | | 5 644.00 |
DX Trade payables and related accounts | 14 515.00 | 11 594.00 | | 14 515.00 |
DY Tax and social security liabilities | 67 200.00 | 73 762.00 | | 67 200.00 |
EA Other liabilities | 20 858.00 | 86 654.00 | | 20 858.00 |
EC TOTAL (IV) | 108 219.00 | 174 543.00 | | 108 219.00 |
EE Grand total (I to V) | 107 456.00 | 175 697.00 | | 107 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 536.00 | | 556 536.00 | 556 536.00 |
FG Production sold - services | 318 221.00 | | 318 221.00 | 318 221.00 |
FJ Net sales | 874 757.00 | | 874 757.00 | 874 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 880.00 | |
FS Purchases of goods (including customs duties) | | | 374 892.00 | |
FT Inventory change (goods) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 186 397.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 233 721.00 | |
FZ Social Security Contributions | | | 65 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 875 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 552.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 552.00 | | 638.00 |
HE Exceptional expenses on management operations | 10 884.00 | 3 028.00 | | 10 884.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 3 028.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | -2 475.00 | | -10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 519.00 | 733 943.00 | | 884 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 437.00 | 737 107.00 | | 886 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | -3 164.00 | | -1 918.00 |
