| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 645.00 | 110.00 | 535.00 | 645.00 |
AT Other tangible assets | 1 759.00 | 1 640.00 | 119.00 | 1 759.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 963.00 | 2 309.00 | 3 654.00 | 5 963.00 |
BT Goods | 78 430.00 | | 78 430.00 | 78 430.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 89 856.00 | | 89 856.00 | 89 856.00 |
CO Grand total (0 to V) | 95 819.00 | 2 309.00 | 93 510.00 | 95 819.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -11 538.00 | -9 832.00 | | -11 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -1 707.00 | | 5 222.00 |
DL TOTAL (I) | 21 583.00 | 16 362.00 | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 158.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 223.00 | 19 597.00 | | 24 223.00 |
DX Trade payables and related accounts | 42 170.00 | 54 786.00 | | 42 170.00 |
DY Tax and social security liabilities | 5 433.00 | 11 267.00 | | 5 433.00 |
EC TOTAL (IV) | 71 927.00 | 85 808.00 | | 71 927.00 |
EE Grand total (I to V) | 93 510.00 | 102 169.00 | | 93 510.00 |
EG Accrued income and payables due within one year | 71 927.00 | 85 808.00 | | 71 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 482.00 | | 219 482.00 | 219 482.00 |
FJ Net sales | 219 482.00 | | 219 482.00 | 219 482.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 219 495.00 | |
FS Purchases of goods (including customs duties) | | | 111 739.00 | |
FT Inventory change (goods) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 51 707.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 26 541.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 495.00 | 237 144.00 | | 219 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 274.00 | 238 851.00 | | 214 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -1 707.00 | | 5 222.00 |
