| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 287.00 | 3 287.00 | | 3 287.00 |
BJ TOTAL (I) | 3 287.00 | 3 287.00 | | 3 287.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 973.00 | | 18 973.00 | 18 973.00 |
CO Grand total (0 to V) | 22 261.00 | 3 287.00 | 18 973.00 | 22 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -133 359.00 | -125 471.00 | | -133 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 203.00 | -7 888.00 | | 49 203.00 |
DL TOTAL (I) | -68 655.00 | -117 859.00 | | -68 655.00 |
DU Loans and Debts from Credit Institutions (3) | 38 361.00 | 100 723.00 | | 38 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 9 593.00 | | 8 375.00 |
DW Advances and down payments received on current orders | | 8 245.00 | | |
DX Trade payables and related accounts | 31 746.00 | 38 998.00 | | 31 746.00 |
DY Tax and social security liabilities | 5 357.00 | 22 108.00 | | 5 357.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 87 629.00 | 179 669.00 | | 87 629.00 |
EE Grand total (I to V) | 18 973.00 | 61 809.00 | | 18 973.00 |
EG Accrued income and payables due within one year | 83 497.00 | 133 965.00 | | 83 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 24 780.00 | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 947.00 | 9 832.00 | 564 779.00 | 554 947.00 |
FJ Net sales | 554 947.00 | 9 832.00 | 564 779.00 | 554 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 565 922.00 | |
FS Purchases of goods (including customs duties) | | | 471 192.00 | |
FT Inventory change (goods) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 932.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 515 481.00 | |
GG - OPERATING RESULT (I - II) | | | 50 440.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 329.00 | 18 005.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 18 005.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -18 005.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 203.00 | -7 888.00 | | 49 203.00 |
