| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 657.00 | 80 188.00 | 14 469.00 | 94 657.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 101 791.00 | 80 188.00 | 21 603.00 | 101 791.00 |
BT Goods | 183 011.00 | | 183 011.00 | 183 011.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 186 913.00 | | 186 913.00 | 186 913.00 |
CO Grand total (0 to V) | 288 704.00 | 80 188.00 | 208 516.00 | 288 704.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 904.00 | -8 255.00 | | -1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 6 350.00 | | 1 462.00 |
DL TOTAL (I) | 160 370.00 | 158 907.00 | | 160 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | 11 204.00 | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 409.00 | 25 759.00 | | 24 409.00 |
DX Trade payables and related accounts | 14 423.00 | 21 348.00 | | 14 423.00 |
DY Tax and social security liabilities | 6 292.00 | 5 398.00 | | 6 292.00 |
EC TOTAL (IV) | 48 146.00 | 63 710.00 | | 48 146.00 |
EE Grand total (I to V) | 208 516.00 | 222 618.00 | | 208 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 157.00 | | 232 157.00 | 232 157.00 |
FG Production sold - services | 5 328.00 | | 5 328.00 | 5 328.00 |
FJ Net sales | 237 485.00 | | 237 485.00 | 237 485.00 |
FR Total operating income (I) | | | 237 485.00 | |
FS Purchases of goods (including customs duties) | | | 111 671.00 | |
FT Inventory change (goods) | | | 7 064.00 | |
FW Other purchases and external expenses | | | 53 376.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 236 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 930.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 930.00 | | 465.00 |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 52.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 878.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 951.00 | 254 732.00 | | 237 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 488.00 | 248 381.00 | | 236 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 6 350.00 | | 1 462.00 |
