| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 1 770.00 | 1 568.00 | 202.00 | 1 770.00 |
AT Other tangible assets | 4 025.00 | 3 659.00 | 366.00 | 4 025.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 8 755.00 | 7 227.00 | 1 528.00 | 8 755.00 |
BT Goods | 40 842.00 | 474.00 | 40 368.00 | 40 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 998.00 | 2 808.00 | 49 191.00 | 51 998.00 |
CF Cash and cash equivalents | 65 165.00 | | 65 165.00 | 65 165.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 159 307.00 | 3 282.00 | 156 025.00 | 159 307.00 |
CO Grand total (0 to V) | 168 061.00 | 10 509.00 | 157 552.00 | 168 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 202.00 | 45 280.00 | | 55 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 29 922.00 | | 41 588.00 |
DL TOTAL (I) | 118 789.00 | 97 202.00 | | 118 789.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 61.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 885.00 | | 564.00 |
DX Trade payables and related accounts | 28 150.00 | 19 055.00 | | 28 150.00 |
DY Tax and social security liabilities | 9 643.00 | 5 256.00 | | 9 643.00 |
EA Other liabilities | 323.00 | 493.00 | | 323.00 |
EC TOTAL (IV) | 38 763.00 | 25 749.00 | | 38 763.00 |
EE Grand total (I to V) | 157 552.00 | 122 951.00 | | 157 552.00 |
EG Accrued income and payables due within one year | | 25 749.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 480 889.00 | |
FD Production sold - goods | | | 4 411.00 | |
FJ Net sales | | | 485 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 486 134.00 | |
FS Purchases of goods (including customs duties) | | | 362 632.00 | |
FT Inventory change (goods) | | | -37 267.00 | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FW Other purchases and external expenses | | | 65 098.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 26 592.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 435 298.00 | |
GG - OPERATING RESULT (I - II) | | | 50 836.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 291.00 | 5 377.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 210.00 | 432 417.00 | | 486 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 622.00 | 402 495.00 | | 444 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 29 922.00 | | 41 588.00 |
