| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 623.00 | |
AT Other tangible assets | | | 18 271.00 | |
BH Other financial assets | | | 15 135.00 | |
BJ TOTAL (I) | | | 36 030.00 | |
BL Raw materials, supplies | | | 101 116.00 | |
BX Customers and related accounts | | | 304 346.00 | |
BZ Other receivables | | | 990 768.00 | |
CF Cash and cash equivalents | | | 48 312.00 | |
CH Prepaid expenses | | | 317.00 | |
CJ TOTAL (II) | | | 1 444 862.00 | |
CO Grand total (0 to V) | | | 1 480 893.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 884.00 | 10 027.00 | | 55 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 373.00 | 125 857.00 | | 88 373.00 |
DL TOTAL (I) | 246 258.00 | 157 884.00 | | 246 258.00 |
DP Provisions for Risks | 401 030.00 | | | 401 030.00 |
DR TOTAL (IV) | 401 030.00 | | | 401 030.00 |
DU Loans and Debts from Credit Institutions (3) | 101 798.00 | 19 294.00 | | 101 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 378.00 | 60 363.00 | | 25 378.00 |
DX Trade payables and related accounts | 454 186.00 | 381 557.00 | | 454 186.00 |
DY Tax and social security liabilities | 40 887.00 | 59 377.00 | | 40 887.00 |
DZ Fixed asset liabilities and related accounts | 3 242.00 | 13 050.00 | | 3 242.00 |
EA Other liabilities | 208 111.00 | 111 180.00 | | 208 111.00 |
EC TOTAL (IV) | 833 604.00 | 644 822.00 | | 833 604.00 |
EE Grand total (I to V) | 1 480 893.00 | 802 707.00 | | 1 480 893.00 |
EG Accrued income and payables due within one year | 833 604.00 | 644 823.00 | | 833 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 18 689.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 807 687.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 807 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 872 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 891.00 | |
FT Inventory change (goods) | | | -101 116.00 | |
FW Other purchases and external expenses | | | 598 603.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 276.00 | |
GF Total Operating Expenses (II) | | | 4 478 345.00 | |
GG - OPERATING RESULT (I - II) | | | 394 618.00 | |
GN Positive exchange differences | | | 18 008.00 | |
GP Total financial income (V) | | | 18 008.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 547.00 | 9 646.00 | | 37 547.00 |
HB Exceptional income from capital transactions | 83 921.00 | | | 83 921.00 |
HD Total exceptional income (VII) | 121 468.00 | 9 646.00 | | 121 468.00 |
HE Exceptional expenses on management operations | 4 051.00 | 119 713.00 | | 4 051.00 |
HG Exceptional depreciation and provisions | 401 030.00 | | | 401 030.00 |
HH Total exceptional expenses (VIII) | 405 081.00 | 119 713.00 | | 405 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 612.00 | -110 066.00 | | -283 612.00 |
HK Income tax | 28 340.00 | 47 133.00 | | 28 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 441.00 | 3 050 182.00 | | 5 012 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 068.00 | 2 924 325.00 | | 4 924 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 373.00 | 125 857.00 | | 88 373.00 |
