| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 22 390.00 | 21 218.00 | 1 171.00 | 22 390.00 |
BJ TOTAL (I) | 48 207.00 | 25 692.00 | 22 514.00 | 48 207.00 |
BT Goods | 154 866.00 | | 154 866.00 | 154 866.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CD Marketable securities | 94 879.00 | | 94 879.00 | 94 879.00 |
CF Cash and cash equivalents | 38 390.00 | | 38 390.00 | 38 390.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 308 069.00 | | 308 069.00 | 308 069.00 |
CO Grand total (0 to V) | 356 277.00 | 25 692.00 | 330 584.00 | 356 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 214 942.00 | 207 108.00 | | 214 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 7 833.00 | | 21.00 |
DJ Investment subsidies | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 237 348.00 | 236 062.00 | | 237 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 292.00 | | |
DX Trade payables and related accounts | 73 636.00 | 69 077.00 | | 73 636.00 |
DY Tax and social security liabilities | 18 517.00 | 21 960.00 | | 18 517.00 |
EA Other liabilities | 1 082.00 | 999.00 | | 1 082.00 |
EC TOTAL (IV) | 93 236.00 | 105 329.00 | | 93 236.00 |
EE Grand total (I to V) | 330 584.00 | 341 392.00 | | 330 584.00 |
EG Accrued income and payables due within one year | 93 236.00 | 105 329.00 | | 93 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 127.00 | | 486 127.00 | 486 127.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 486 165.00 | | 486 165.00 | 486 165.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 325.00 | |
FR Total operating income (I) | | | 500 490.00 | |
FS Purchases of goods (including customs duties) | | | 321 845.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 77 898.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 505 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | -625.00 | 369.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 198.00 | 517 078.00 | | 505 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 177.00 | 509 245.00 | | 505 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 7 833.00 | | 21.00 |
