| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 49 452.00 | 15 598.00 | 33 855.00 | 49 452.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 68 061.00 | 15 598.00 | 52 464.00 | 68 061.00 |
BT Goods | 122 522.00 | | 122 522.00 | 122 522.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 13 172.00 | | 13 172.00 | 13 172.00 |
BZ Other receivables | 41 582.00 | | 41 582.00 | 41 582.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 201 080.00 | | 201 080.00 | 201 080.00 |
CO Grand total (0 to V) | 269 141.00 | 15 598.00 | 253 543.00 | 269 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | -16 352.00 | 33 256.00 | | -16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | -49 608.00 | | 19 630.00 |
DL TOTAL (I) | 26 162.00 | 6 532.00 | | 26 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 11 228.00 | | 8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 778.00 | 247 125.00 | | 191 778.00 |
DW Advances and down payments received on current orders | 2 015.00 | 2 015.00 | | 2 015.00 |
DX Trade payables and related accounts | 6 699.00 | 3 433.00 | | 6 699.00 |
DY Tax and social security liabilities | 17 338.00 | 19 804.00 | | 17 338.00 |
EA Other liabilities | 1 314.00 | 1 314.00 | | 1 314.00 |
EC TOTAL (IV) | 227 381.00 | 284 919.00 | | 227 381.00 |
EE Grand total (I to V) | 253 543.00 | 291 452.00 | | 253 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 093.00 | 57 490.00 | 371 583.00 | 314 093.00 |
FJ Net sales | 314 093.00 | 57 490.00 | 371 583.00 | 314 093.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 594.00 | |
FS Purchases of goods (including customs duties) | | | 225 178.00 | |
FT Inventory change (goods) | | | 35 625.00 | |
FW Other purchases and external expenses | | | 74 663.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 348 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 860.00 | 944.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 6 941.00 | | | 6 941.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 944.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | -944.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 594.00 | 222 703.00 | | 376 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 964.00 | 272 311.00 | | 356 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | -49 608.00 | | 19 630.00 |
