| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | 1.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 2 882.00 | 1 752.00 | 4 634.00 |
AT Other tangible assets | 25 639.00 | 18 567.00 | 7 072.00 | 25 639.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 33 142.00 | 21 727.00 | 11 415.00 | 33 142.00 |
BT Goods | 105 840.00 | | 105 840.00 | 105 840.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 121 717.00 | | 121 717.00 | 121 717.00 |
CO Grand total (0 to V) | 154 859.00 | 21 727.00 | 133 132.00 | 154 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 23 189.00 | -183.00 | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 610.00 | 23 371.00 | | 23 610.00 |
DL TOTAL (I) | 48 014.00 | 24 405.00 | | 48 014.00 |
DU Loans and Debts from Credit Institutions (3) | 43 767.00 | 12 677.00 | | 43 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | 40.00 | | 10 810.00 |
DX Trade payables and related accounts | 16 752.00 | 67 099.00 | | 16 752.00 |
DY Tax and social security liabilities | 12 289.00 | 11 697.00 | | 12 289.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 85 117.00 | 91 513.00 | | 85 117.00 |
EE Grand total (I to V) | 133 132.00 | 115 918.00 | | 133 132.00 |
EI Including equity loans | 10 810.00 | | | 10 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 864.00 | | 555 864.00 | 555 864.00 |
FG Production sold - services | 27 156.00 | | 27 156.00 | 27 156.00 |
FJ Net sales | 583 019.00 | | 583 019.00 | 583 019.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 583 032.00 | |
FS Purchases of goods (including customs duties) | | | 431 526.00 | |
FT Inventory change (goods) | | | -24 468.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 94 078.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 45 561.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 554 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 646.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | 3 897.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 049.00 | 520 427.00 | | 583 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 440.00 | 497 055.00 | | 559 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 610.00 | 23 371.00 | | 23 610.00 |
