| |
| 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 | 6 537.00 | 6 537.00 | | 6 537.00 |
AT Other tangible assets | 198 270.00 | 197 246.00 | 1 024.00 | 198 270.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 205 229.00 | 203 783.00 | 1 446.00 | 205 229.00 |
BT Goods | 124 873.00 | 5 414.00 | 119 459.00 | 124 873.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 162 243.00 | 5 414.00 | 156 830.00 | 162 243.00 |
CO Grand total (0 to V) | 367 473.00 | 209 197.00 | 158 276.00 | 367 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 948.00 | | | 15 948.00 |
DL TOTAL (I) | 64 583.00 | | | 64 583.00 |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | | | 14 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 751.00 | | | 42 751.00 |
DX Trade payables and related accounts | 23 173.00 | | | 23 173.00 |
DY Tax and social security liabilities | 12 932.00 | | | 12 932.00 |
EC TOTAL (IV) | 93 693.00 | | | 93 693.00 |
EE Grand total (I to V) | 158 276.00 | | | 158 276.00 |
EG Accrued income and payables due within one year | 85 226.00 | | | 85 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 668.00 | | 227 668.00 | 227 668.00 |
FJ Net sales | 227 668.00 | | 227 668.00 | 227 668.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FR Total operating income (I) | | | 237 335.00 | |
FS Purchases of goods (including customs duties) | | | 108 704.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 38 141.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 43 473.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 207 876.00 | |
GG - OPERATING RESULT (I - II) | | | 29 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | | | -11 085.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 354.00 | | | 237 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 405.00 | | | 221 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 948.00 | | | 15 948.00 |
