| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 568.00 | 47 159.00 | 15 409.00 | 62 568.00 |
BJ TOTAL (I) | 62 568.00 | 47 159.00 | 15 409.00 | 62 568.00 |
BT Goods | 289 745.00 | 55 490.00 | 234 255.00 | 289 745.00 |
BX Customers and related accounts | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 163 024.00 | | 163 024.00 | 163 024.00 |
CJ TOTAL (II) | 484 978.00 | 55 490.00 | 429 488.00 | 484 978.00 |
CO Grand total (0 to V) | 547 546.00 | 102 649.00 | 444 897.00 | 547 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 649.00 | | | 76 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | | | 24 233.00 |
DL TOTAL (I) | 117 382.00 | | | 117 382.00 |
DP Provisions for Risks | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 523.00 | | | 303 523.00 |
DX Trade payables and related accounts | 21 001.00 | | | 21 001.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 327 106.00 | | | 327 106.00 |
EE Grand total (I to V) | 444 897.00 | | | 444 897.00 |
EG Accrued income and payables due within one year | 327 106.00 | | | 327 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 326.00 | | 345 326.00 | 345 326.00 |
FG Production sold - services | 26 910.00 | | 26 910.00 | 26 910.00 |
FJ Net sales | 372 236.00 | | 372 236.00 | 372 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 205.00 | |
FS Purchases of goods (including customs duties) | | | 297 382.00 | |
FT Inventory change (goods) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 39 517.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 628.00 | | | 28 628.00 |
HD Total exceptional income (VII) | 28 628.00 | | | 28 628.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 248.00 | | | 23 248.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 771.00 | | | 438 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 539.00 | | | 414 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233.00 | | | 24 233.00 |
