| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 50 352.00 | 44 396.00 | 5 956.00 | 50 352.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 51 868.00 | 45 105.00 | 6 764.00 | 51 868.00 |
BN Goods in progress | 10 897.00 | | 10 897.00 | 10 897.00 |
BT Goods | 225 128.00 | 34 091.00 | 191 037.00 | 225 128.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 285 998.00 | 34 091.00 | 251 907.00 | 285 998.00 |
CO Grand total (0 to V) | 337 866.00 | 79 196.00 | 258 671.00 | 337 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 932.00 | 19 264.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | -18 332.00 | | 1 694.00 |
DL TOTAL (I) | 68 626.00 | 66 932.00 | | 68 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 8.00 | | 52.00 |
DX Trade payables and related accounts | 151 165.00 | 157 184.00 | | 151 165.00 |
DY Tax and social security liabilities | 32 933.00 | 58 073.00 | | 32 933.00 |
EA Other liabilities | 2 064.00 | 2 064.00 | | 2 064.00 |
EC TOTAL (IV) | 190 044.00 | 217 329.00 | | 190 044.00 |
EE Grand total (I to V) | 258 671.00 | 284 261.00 | | 258 671.00 |
EG Accrued income and payables due within one year | 195 737.00 | | | 195 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 831.00 | | | 3 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 435.00 | | 726 435.00 | 726 435.00 |
FG Production sold - services | 4 191.00 | | 4 191.00 | 4 191.00 |
FJ Net sales | 730 625.00 | | 730 625.00 | 730 625.00 |
FM Inventory production | | | 10 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 038.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 771 752.00 | |
FS Purchases of goods (including customs duties) | | | 476 780.00 | |
FT Inventory change (goods) | | | -21 775.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 88 290.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 117 633.00 | |
FZ Social Security Contributions | | | 61 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 766 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 166.00 | | | 39 166.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 956.00 | 752 091.00 | | 771 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 262.00 | 770 424.00 | | 770 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | -18 332.00 | | 1 694.00 |
