| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 3 832.00 | 3 040.00 | 792.00 | 3 832.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 769.00 | 5 817.00 | 952.00 | 6 769.00 |
BT Goods | 322 552.00 | | 322 552.00 | 322 552.00 |
BX Customers and related accounts | 638 625.00 | 65 648.00 | 572 977.00 | 638 625.00 |
BZ Other receivables | 288 717.00 | | 288 717.00 | 288 717.00 |
CF Cash and cash equivalents | 253 430.00 | | 253 430.00 | 253 430.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 504 481.00 | 65 648.00 | 1 438 833.00 | 1 504 481.00 |
CO Grand total (0 to V) | 1 511 250.00 | 71 465.00 | 1 439 785.00 | 1 511 250.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 80 000.00 | | 360 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 222.00 | 238 764.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | 45 643.00 | | 35 027.00 |
DL TOTAL (I) | 407 249.00 | 372 407.00 | | 407 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 322 378.00 | 155 391.00 | | 322 378.00 |
DY Tax and social security liabilities | 72 498.00 | 52 258.00 | | 72 498.00 |
EA Other liabilities | 635 893.00 | 414 226.00 | | 635 893.00 |
EC TOTAL (IV) | 1 032 536.00 | 621 875.00 | | 1 032 536.00 |
EE Grand total (I to V) | 1 439 785.00 | 994 282.00 | | 1 439 785.00 |
EG Accrued income and payables due within one year | 1 032 536.00 | 621 875.00 | | 1 032 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 505.00 | 4 967 934.00 | 5 240 439.00 | 272 505.00 |
FG Production sold - services | 404.00 | 14 511.00 | 14 915.00 | 404.00 |
FJ Net sales | 272 910.00 | 4 982 445.00 | 5 255 355.00 | 272 910.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 255 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 203.00 | |
FT Inventory change (goods) | | | -263 541.00 | |
FW Other purchases and external expenses | | | 609 298.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 105 793.00 | |
FZ Social Security Contributions | | | 58 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 418.00 | |
GE Other Expenses | | | 104 813.00 | |
GF Total Operating Expenses (II) | | | 5 194 454.00 | |
GG - OPERATING RESULT (I - II) | | | 60 958.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 541.00 | 18 785.00 | | 20 541.00 |
A4 Equity method investments | 680.00 | 90.00 | | 680.00 |
HE Exceptional expenses on management operations | 12 424.00 | 340.00 | | 12 424.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 340.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | -340.00 | | -12 424.00 |
HK Income tax | 13 270.00 | 12 102.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 414.00 | 3 611 555.00 | | 5 255 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 387.00 | 3 565 912.00 | | 5 220 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 027.00 | 45 643.00 | | 35 027.00 |
