| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 654.00 | 12.00 | 667.00 |
BJ TOTAL (I) | 682.00 | 654.00 | 27.00 | 682.00 |
BT Goods | 507 381.00 | | 507 381.00 | 507 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 514 975.00 | | 514 975.00 | 514 975.00 |
CO Grand total (0 to V) | 515 657.00 | 654.00 | 515 003.00 | 515 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 106 391.00 | 133 863.00 | | 106 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | -27 472.00 | | 27 814.00 |
DL TOTAL (I) | 135 305.00 | 107 491.00 | | 135 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 574.00 | 385 613.00 | | 350 574.00 |
DX Trade payables and related accounts | 24 082.00 | 25 476.00 | | 24 082.00 |
DY Tax and social security liabilities | 5 041.00 | 2 641.00 | | 5 041.00 |
EC TOTAL (IV) | 379 698.00 | 413 730.00 | | 379 698.00 |
EE Grand total (I to V) | 515 003.00 | 521 221.00 | | 515 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 001.00 | | 441 001.00 | 441 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 001.00 | | 441 001.00 | 441 001.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 441 771.00 | |
FS Purchases of goods (including customs duties) | | | 394 125.00 | |
FT Inventory change (goods) | | | -29 091.00 | |
FW Other purchases and external expenses | | | 41 471.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 99.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 407 311.00 | |
GG - OPERATING RESULT (I - II) | | | 34 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 36 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 36 542.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35 900.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 771.00 | 398 349.00 | | 441 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 958.00 | 425 821.00 | | 413 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | -27 472.00 | | 27 814.00 |
