| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 25 139.00 | 17 807.00 | 7 332.00 | 25 139.00 |
AT Other tangible assets | 12 618.00 | 9 766.00 | 2 852.00 | 12 618.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 280 901.00 | 27 573.00 | 253 327.00 | 280 901.00 |
BT Goods | 436 663.00 | 14 151.00 | 422 511.00 | 436 663.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 466 451.00 | 14 151.00 | 452 299.00 | 466 451.00 |
CO Grand total (0 to V) | 747 352.00 | 41 725.00 | 705 626.00 | 747 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 425.00 | 94 425.00 | | 94 425.00 |
DH Retained earnings | 66 963.00 | 66 262.00 | | 66 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 700.00 | | 1 090.00 |
DL TOTAL (I) | 166 879.00 | 165 789.00 | | 166 879.00 |
DX Trade payables and related accounts | 4 074.00 | 19 867.00 | | 4 074.00 |
EA Other liabilities | 6 420.00 | 2 062.00 | | 6 420.00 |
EC TOTAL (IV) | 538 747.00 | 536 362.00 | | 538 747.00 |
EE Grand total (I to V) | 705 626.00 | 702 151.00 | | 705 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 425.00 | 36 250.00 | 347 675.00 | 311 425.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 313 025.00 | 36 250.00 | 349 275.00 | 313 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 279.00 | |
FS Purchases of goods (including customs duties) | | | 199 910.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 98 500.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 42 001.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 710.00 | |
GR Interest and similar expenses | | | -2 882.00 | |
GU Total financial expenses (VI) | | | -2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 137.00 | 12 441.00 | | 20 137.00 |
HD Total exceptional income (VII) | 20 137.00 | 12 441.00 | | 20 137.00 |
HE Exceptional expenses on management operations | 6 185.00 | 20 432.00 | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | 20 432.00 | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 952.00 | -7 991.00 | | 13 952.00 |
HK Income tax | 34.00 | 26.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 416.00 | 428 788.00 | | 369 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 326.00 | 428 087.00 | | 368 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 700.00 | | 1 090.00 |
