| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 012.00 | 2 254.00 | 2 758.00 | 5 012.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 17 724.00 | 2 254.00 | 15 470.00 | 17 724.00 |
BT Goods | 65 771.00 | | 65 771.00 | 65 771.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 115 686.00 | | 115 686.00 | 115 686.00 |
CO Grand total (0 to V) | 133 410.00 | 2 254.00 | 131 156.00 | 133 410.00 |
CP Shares due in less than one year | 12 712.00 | | | 12 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 154.00 | 9 303.00 | | -7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | -16 457.00 | | 27 978.00 |
DL TOTAL (I) | 26 324.00 | -1 654.00 | | 26 324.00 |
DU Loans and Debts from Credit Institutions (3) | 27 683.00 | 32 265.00 | | 27 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 394.00 | 36 018.00 | | 48 394.00 |
DX Trade payables and related accounts | 14 603.00 | 17 118.00 | | 14 603.00 |
DY Tax and social security liabilities | 14 152.00 | 16 320.00 | | 14 152.00 |
EC TOTAL (IV) | 104 832.00 | 101 721.00 | | 104 832.00 |
EE Grand total (I to V) | 131 156.00 | 100 067.00 | | 131 156.00 |
EG Accrued income and payables due within one year | 104 832.00 | 101 721.00 | | 104 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 327.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 890.00 | 217.00 | 119 107.00 | 118 890.00 |
FG Production sold - services | 34 715.00 | | 34 715.00 | 34 715.00 |
FJ Net sales | 153 604.00 | 217.00 | 153 821.00 | 153 604.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 830.00 | |
FS Purchases of goods (including customs duties) | | | 65 540.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 43 786.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 24 708.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 145 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 612.00 | | | 25 612.00 |
HD Total exceptional income (VII) | 25 612.00 | | | 25 612.00 |
HE Exceptional expenses on management operations | 3 064.00 | 239.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 239.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 548.00 | -239.00 | | 22 548.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 455.00 | 124 327.00 | | 179 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 478.00 | 140 784.00 | | 151 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | -16 457.00 | | 27 978.00 |
