| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 3 358.00 | 11 642.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 882.00 | 5 655.00 | 2 227.00 | 7 882.00 |
AT Other tangible assets | 32 831.00 | 19 261.00 | 13 570.00 | 32 831.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 67 629.00 | 28 274.00 | 39 355.00 | 67 629.00 |
BT Goods | 208 879.00 | | 208 879.00 | 208 879.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 129 627.00 | | 129 627.00 | 129 627.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 361 853.00 | | 361 853.00 | 361 853.00 |
CO Grand total (0 to V) | 429 482.00 | 28 274.00 | 401 207.00 | 429 482.00 |
CU Other investments | 7 116.00 | | 7 116.00 | 7 116.00 |
| |
| 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 | 248 293.00 | 248 293.00 | | 248 293.00 |
DH Retained earnings | -53 128.00 | -57 023.00 | | -53 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 3 895.00 | | 30 956.00 |
DL TOTAL (I) | 234 505.00 | 203 549.00 | | 234 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 497.00 | 121 497.00 | | 121 497.00 |
DX Trade payables and related accounts | 23 179.00 | 10 292.00 | | 23 179.00 |
DY Tax and social security liabilities | 20 804.00 | 53 333.00 | | 20 804.00 |
EA Other liabilities | 1 223.00 | 2 582.00 | | 1 223.00 |
EC TOTAL (IV) | 166 702.00 | 187 704.00 | | 166 702.00 |
EE Grand total (I to V) | 401 207.00 | 391 253.00 | | 401 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 542.00 | | 406 542.00 | 406 542.00 |
FG Production sold - services | 7 317.00 | | 7 317.00 | 7 317.00 |
FJ Net sales | 413 859.00 | | 413 859.00 | 413 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 414 135.00 | |
FS Purchases of goods (including customs duties) | | | 196 763.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 61 869.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 100 222.00 | |
FZ Social Security Contributions | | | 25 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 395 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 372.00 | |
GL Other interest and similar income | | | 12 511.00 | |
GP Total financial income (V) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 719.00 | 405 074.00 | | 426 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 763.00 | 401 179.00 | | 395 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 3 895.00 | | 30 956.00 |
