| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 250.00 | 674.00 | 576.00 | 1 250.00 |
BJ TOTAL (I) | 1 450.00 | 674.00 | 776.00 | 1 450.00 |
BT Goods | 59 816.00 | | 59 816.00 | 59 816.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 91 642.00 | | 91 642.00 | 91 642.00 |
CO Grand total (0 to V) | 93 092.00 | 674.00 | 92 418.00 | 93 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 34 234.00 | | | 34 234.00 |
DH Retained earnings | 28 796.00 | 11 264.00 | | 28 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | 17 531.00 | | 6 458.00 |
DL TOTAL (I) | 45 454.00 | 38 996.00 | | 45 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 006.00 | 26 146.00 | | 31 006.00 |
DX Trade payables and related accounts | 11 644.00 | 10 078.00 | | 11 644.00 |
DY Tax and social security liabilities | 4 314.00 | 6 699.00 | | 4 314.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 46 964.00 | 43 783.00 | | 46 964.00 |
EE Grand total (I to V) | 92 418.00 | 82 779.00 | | 92 418.00 |
EG Accrued income and payables due within one year | 46 864.00 | 43 783.00 | | 46 864.00 |
EI Including equity loans | 42 678.00 | | | 42 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 074.00 | |
FJ Net sales | | | 250 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 250 407.00 | |
FS Purchases of goods (including customs duties) | | | 171 259.00 | |
FT Inventory change (goods) | | | -4 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 53 960.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 16 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 242 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 299.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 299.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -299.00 | | -315.00 |
HK Income tax | 1 195.00 | 3 136.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 407.00 | 286 982.00 | | 250 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 949.00 | 269 451.00 | | 243 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | 17 531.00 | | 6 458.00 |
