| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 44 572.00 | 22 193.00 | 22 379.00 | 44 572.00 |
AT Other tangible assets | 62 567.00 | 19 451.00 | 43 116.00 | 62 567.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 121 268.00 | 42 143.00 | 79 125.00 | 121 268.00 |
BT Goods | 315 896.00 | | 315 896.00 | 315 896.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 742.00 | | 334 742.00 | 334 742.00 |
CO Grand total (0 to V) | 456 010.00 | 42 143.00 | 413 868.00 | 456 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 24 308.00 | | |
DH Retained earnings | -4 659.00 | | | -4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | -28 967.00 | | 27 459.00 |
DL TOTAL (I) | 59 100.00 | 31 641.00 | | 59 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 132.00 | 32 071.00 | | 77 132.00 |
DX Trade payables and related accounts | 249 093.00 | 207 298.00 | | 249 093.00 |
DY Tax and social security liabilities | 16 911.00 | 19 736.00 | | 16 911.00 |
EA Other liabilities | 101.00 | 18 300.00 | | 101.00 |
EC TOTAL (IV) | 354 767.00 | 290 642.00 | | 354 767.00 |
EE Grand total (I to V) | 413 868.00 | 322 282.00 | | 413 868.00 |
EG Accrued income and payables due within one year | 354 767.00 | 290 642.00 | | 354 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 688 834.00 | | 1 688 834.00 | 1 688 834.00 |
FJ Net sales | 1 688 834.00 | | 1 688 834.00 | 1 688 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 689 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 336.00 | |
FT Inventory change (goods) | | | -103 704.00 | |
FU Purchases of raw materials and other supplies | | | -9 655.00 | |
FW Other purchases and external expenses | | | 167 127.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 30 303.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 657 948.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 2 762.00 | 1 004.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 1 004.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 1 913.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 240.00 | 1 319 326.00 | | 1 689 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 781.00 | 1 348 293.00 | | 1 661 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 459.00 | -28 967.00 | | 27 459.00 |
HQ References: Real Estate Leasing | 5 502.00 | 8 269.00 | | 5 502.00 |
