| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 302.00 | 598.00 | 1 900.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AT Other tangible assets | 52 896.00 | 12 136.00 | 40 760.00 | 52 896.00 |
BJ TOTAL (I) | 74 400.00 | 13 438.00 | 60 962.00 | 74 400.00 |
BT Goods | 118 349.00 | | 118 349.00 | 118 349.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 168 777.00 | | 168 777.00 | 168 777.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 349 079.00 | | 349 079.00 | 349 079.00 |
CO Grand total (0 to V) | 423 479.00 | 13 438.00 | 410 041.00 | 423 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 10 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 373.00 | | | 1 373.00 |
DH Retained earnings | | 33 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 42 857.00 | | 22 108.00 |
DL TOTAL (I) | 109 481.00 | 87 374.00 | | 109 481.00 |
DU Loans and Debts from Credit Institutions (3) | 159 122.00 | 103 256.00 | | 159 122.00 |
DX Trade payables and related accounts | 91 479.00 | 124 251.00 | | 91 479.00 |
DY Tax and social security liabilities | 44 102.00 | 21 050.00 | | 44 102.00 |
EA Other liabilities | 5 856.00 | 6 708.00 | | 5 856.00 |
EC TOTAL (IV) | 300 559.00 | 255 265.00 | | 300 559.00 |
EE Grand total (I to V) | 410 041.00 | 342 639.00 | | 410 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 697.00 | | 794 697.00 | 794 697.00 |
FG Production sold - services | 12 089.00 | | 12 089.00 | 12 089.00 |
FJ Net sales | 806 786.00 | | 806 786.00 | 806 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 484 151.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 823.00 | |
FW Other purchases and external expenses | | | 183 060.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 780 291.00 | |
GG - OPERATING RESULT (I - II) | | | 27 709.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 807.00 | | |
HD Total exceptional income (VII) | | 17 807.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 17 807.00 | | -135.00 |
HK Income tax | 3 925.00 | 10 946.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 000.00 | 769 877.00 | | 808 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 892.00 | 727 020.00 | | 785 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | 42 857.00 | | 22 108.00 |
