| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 970.00 | 5 254.00 | -4 284.00 | 970.00 |
AT Other tangible assets | 5 187.00 | 903.00 | 4 284.00 | 5 187.00 |
BJ TOTAL (I) | 6 157.00 | 6 157.00 | | 6 157.00 |
BL Raw materials, supplies | | 12 828.00 | -12 828.00 | |
BT Goods | 192 005.00 | | 192 005.00 | 192 005.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 531.00 | | 223 531.00 | 223 531.00 |
CJ TOTAL (II) | 415 536.00 | 12 828.00 | 402 708.00 | 415 536.00 |
CO Grand total (0 to V) | 421 694.00 | 18 985.00 | 402 708.00 | 421 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 972.00 | -110 665.00 | | -97 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 12 693.00 | | 8 507.00 |
DL TOTAL (I) | -81 842.00 | -90 349.00 | | -81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 417.00 | 316 417.00 | | 316 417.00 |
DX Trade payables and related accounts | 149 000.00 | 128 817.00 | | 149 000.00 |
DY Tax and social security liabilities | 19 134.00 | 14 078.00 | | 19 134.00 |
EA Other liabilities | | 86 050.00 | | |
EC TOTAL (IV) | 484 550.00 | 545 362.00 | | 484 550.00 |
EE Grand total (I to V) | 402 708.00 | 455 013.00 | | 402 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 198 448.00 | | 198 448.00 | 198 448.00 |
FJ Net sales | 198 775.00 | | 198 775.00 | 198 775.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 199 475.00 | |
FS Purchases of goods (including customs duties) | | | 23 208.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 146 833.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 140.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 475.00 | 157 238.00 | | 199 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 140.00 | 140 535.00 | | 178 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 16 703.00 | | 21 335.00 |
