| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 171.00 | 1 251.00 | 4 920.00 | 6 171.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 15 459.00 | 1 251.00 | 14 209.00 | 15 459.00 |
BT Goods | 323 913.00 | | 323 913.00 | 323 913.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 338 434.00 | | 338 434.00 | 338 434.00 |
CO Grand total (0 to V) | 353 894.00 | 1 251.00 | 352 643.00 | 353 894.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 604.00 | 2 493.00 | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | -5 097.00 | | 28 245.00 |
DL TOTAL (I) | 31 140.00 | 2 896.00 | | 31 140.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | | | 22 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 424.00 | 219 514.00 | | 167 424.00 |
DW Advances and down payments received on current orders | 4 190.00 | 5 380.00 | | 4 190.00 |
DX Trade payables and related accounts | 124 194.00 | 87 659.00 | | 124 194.00 |
DY Tax and social security liabilities | 3 087.00 | 6 574.00 | | 3 087.00 |
EA Other liabilities | | 2 740.00 | | |
EC TOTAL (IV) | 321 503.00 | 321 867.00 | | 321 503.00 |
EE Grand total (I to V) | 352 643.00 | 324 763.00 | | 352 643.00 |
EI Including equity loans | 167 424.00 | | | 167 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 020.00 | | 780 020.00 | 780 020.00 |
FG Production sold - services | 115 001.00 | | 115 001.00 | 115 001.00 |
FJ Net sales | 895 021.00 | | 895 021.00 | 895 021.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 895 042.00 | |
FS Purchases of goods (including customs duties) | | | 557 638.00 | |
FT Inventory change (goods) | | | -16 937.00 | |
FU Purchases of raw materials and other supplies | | | 43 204.00 | |
FW Other purchases and external expenses | | | 253 804.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 6 304.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 852 992.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 286.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 25 286.00 | | |
HE Exceptional expenses on management operations | 188.00 | 207.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 13 336.00 | | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | 207.00 | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | 25 079.00 | | -13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 044.00 | 732 950.00 | | 895 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 800.00 | 738 048.00 | | 866 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 245.00 | -5 097.00 | | 28 245.00 |
