| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 477.00 | 16 182.00 | 9 295.00 | 25 477.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 26 797.00 | 16 182.00 | 10 615.00 | 26 797.00 |
BT Goods | 273 257.00 | | 273 257.00 | 273 257.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CF Cash and cash equivalents | 417 520.00 | | 417 520.00 | 417 520.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 793 745.00 | | 793 745.00 | 793 745.00 |
CO Grand total (0 to V) | 820 541.00 | 16 182.00 | 804 359.00 | 820 541.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 456 180.00 | 327 094.00 | | 456 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 253.00 | 160 586.00 | | 134 253.00 |
DL TOTAL (I) | 591 534.00 | 488 780.00 | | 591 534.00 |
DU Loans and Debts from Credit Institutions (3) | 68 637.00 | 115 882.00 | | 68 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 645.00 | 50 392.00 | | 21 645.00 |
DX Trade payables and related accounts | 10 628.00 | 15 396.00 | | 10 628.00 |
DY Tax and social security liabilities | 7 514.00 | 7 861.00 | | 7 514.00 |
EA Other liabilities | 104 402.00 | 103 642.00 | | 104 402.00 |
EC TOTAL (IV) | 212 826.00 | 293 172.00 | | 212 826.00 |
EE Grand total (I to V) | 804 359.00 | 781 952.00 | | 804 359.00 |
EG Accrued income and payables due within one year | 212 826.00 | 293 172.00 | | 212 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 349.00 | 115 553.00 | | 68 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 950.00 | | 1 092 950.00 | 1 092 950.00 |
FG Production sold - services | 13 613.00 | | 13 613.00 | 13 613.00 |
FJ Net sales | 1 106 563.00 | | 1 106 563.00 | 1 106 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 108 951.00 | |
FS Purchases of goods (including customs duties) | | | 649 495.00 | |
FT Inventory change (goods) | | | 154 444.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 908 020.00 | |
GG - OPERATING RESULT (I - II) | | | 200 932.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 11 467.00 | | 2 271.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 13 000.00 | | -186.00 |
HK Income tax | 56 736.00 | 69 810.00 | | 56 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 990.00 | 1 535 023.00 | | 1 108 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 736.00 | 1 374 437.00 | | 974 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 253.00 | 160 586.00 | | 134 253.00 |
