| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 040.00 | | 13 040.00 | 13 040.00 |
AP Buildings | 140 852.00 | 45 164.00 | 95 688.00 | 140 852.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 158 927.00 | 45 699.00 | 113 228.00 | 158 927.00 |
BT Goods | 399 880.00 | | 399 880.00 | 399 880.00 |
BX Customers and related accounts | 63 033.00 | | 63 033.00 | 63 033.00 |
BZ Other receivables | 90 422.00 | | 90 422.00 | 90 422.00 |
CF Cash and cash equivalents | 83 140.00 | | 83 140.00 | 83 140.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 640 864.00 | | 640 864.00 | 640 864.00 |
CO Grand total (0 to V) | 799 791.00 | 45 699.00 | 754 092.00 | 799 791.00 |
CR Shares due in more than one year | 55 615.00 | | | 55 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 261.00 | 187 261.00 | | 187 261.00 |
DH Retained earnings | 134 667.00 | 170 105.00 | | 134 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835.00 | 35 961.00 | | -5 835.00 |
DL TOTAL (I) | 321 592.00 | 398 827.00 | | 321 592.00 |
DU Loans and Debts from Credit Institutions (3) | 99 428.00 | 113 803.00 | | 99 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 24 485.00 | | 66 374.00 |
DX Trade payables and related accounts | 104 762.00 | 58 718.00 | | 104 762.00 |
DY Tax and social security liabilities | 121 786.00 | 96 357.00 | | 121 786.00 |
EA Other liabilities | 40 151.00 | | | 40 151.00 |
EC TOTAL (IV) | 432 500.00 | 293 364.00 | | 432 500.00 |
EE Grand total (I to V) | 754 092.00 | 692 192.00 | | 754 092.00 |
EG Accrued income and payables due within one year | 265 000.00 | 293 364.00 | | 265 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 845 446.00 | | 1 845 446.00 | 1 845 446.00 |
FG Production sold - services | 125 472.00 | | 125 472.00 | 125 472.00 |
FJ Net sales | 1 970 918.00 | | 1 970 918.00 | 1 970 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 973 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 599.00 | |
FT Inventory change (goods) | | | -17 330.00 | |
FU Purchases of raw materials and other supplies | | | -250.00 | |
FW Other purchases and external expenses | | | 142 477.00 | |
FX Taxes, duties, and similar payments | | | 65 538.00 | |
FY Salaries and Wages | | | 94 602.00 | |
FZ Social Security Contributions | | | 19 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 941 605.00 | |
GG - OPERATING RESULT (I - II) | | | 31 892.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 25 444.00 | 240.00 | | 25 444.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 25 444.00 | 481.00 | | 25 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 444.00 | -281.00 | | -25 444.00 |
HK Income tax | 11 193.00 | 6 611.00 | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 497.00 | 1 882 611.00 | | 1 973 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 333.00 | 1 846 650.00 | | 1 979 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 835.00 | 35 961.00 | | -5 835.00 |
