| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 6 765.00 | | 6 765.00 |
AT Other tangible assets | 4 519.00 | 4 519.00 | | 4 519.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 872.00 | 11 672.00 | 200.00 | 11 872.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 604.00 | 19 246.00 | 49 358.00 | 68 604.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 34 756.00 | | 34 756.00 | 34 756.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 107 866.00 | 19 246.00 | 88 620.00 | 107 866.00 |
CO Grand total (0 to V) | 119 739.00 | 30 918.00 | 88 820.00 | 119 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 073.00 | 31 073.00 | | 31 073.00 |
DH Retained earnings | -73 088.00 | -95 006.00 | | -73 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 21 918.00 | | 12 929.00 |
DL TOTAL (I) | -20 701.00 | -33 630.00 | | -20 701.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 1 105.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248.00 | 8 767.00 | | 12 248.00 |
DX Trade payables and related accounts | 81 748.00 | 62 520.00 | | 81 748.00 |
DY Tax and social security liabilities | 13 652.00 | 11 567.00 | | 13 652.00 |
EA Other liabilities | 1 178.00 | 529.00 | | 1 178.00 |
EC TOTAL (IV) | 109 521.00 | 84 488.00 | | 109 521.00 |
EE Grand total (I to V) | 88 820.00 | 50 858.00 | | 88 820.00 |
EG Accrued income and payables due within one year | 109 521.00 | 84 488.00 | | 109 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 1 105.00 | | 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 535 482.00 | |
FG Production sold - services | | | 49 387.00 | |
FJ Net sales | | | 584 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 596 829.00 | |
FS Purchases of goods (including customs duties) | | | 437 566.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 105 317.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 21 430.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 581 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 829.00 | 568 230.00 | | 596 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 901.00 | 546 312.00 | | 583 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 21 918.00 | | 12 929.00 |
