| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 590.00 | 36 590.00 | | 36 590.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 48 388.00 | 36 590.00 | 11 798.00 | 48 388.00 |
BT Goods | 195 240.00 | | 195 240.00 | 195 240.00 |
BZ Other receivables | 157 815.00 | | 157 815.00 | 157 815.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 362 038.00 | | 362 038.00 | 362 038.00 |
CO Grand total (0 to V) | 410 426.00 | 36 590.00 | 373 836.00 | 410 426.00 |
CP Shares due in less than one year | 11 798.00 | | | 11 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -19 157.00 | | | -19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 990.00 | | | 75 990.00 |
DL TOTAL (I) | 72 846.00 | | | 72 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 54 178.00 | | | 54 178.00 |
DY Tax and social security liabilities | 119 098.00 | | | 119 098.00 |
EA Other liabilities | 123 589.00 | | | 123 589.00 |
EC TOTAL (IV) | 300 990.00 | | | 300 990.00 |
EE Grand total (I to V) | 373 836.00 | | | 373 836.00 |
EG Accrued income and payables due within one year | 300 990.00 | | | 300 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 123.00 | | | 4 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 884.00 | | 335 884.00 | 335 884.00 |
FJ Net sales | 335 884.00 | | 335 884.00 | 335 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 336 997.00 | |
FS Purchases of goods (including customs duties) | | | 138 162.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 40 040.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 82 055.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 288 292.00 | |
GG - OPERATING RESULT (I - II) | | | 48 704.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | | | 1 034.00 |
A2 TOTAL ASSETS | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 56 764.00 | | | 56 764.00 |
HD Total exceptional income (VII) | 56 764.00 | | | 56 764.00 |
HE Exceptional expenses on management operations | 29 461.00 | | | 29 461.00 |
HH Total exceptional expenses (VIII) | 29 461.00 | | | 29 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 302.00 | | | 27 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 761.00 | | | 393 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 770.00 | | | 317 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 990.00 | | | 75 990.00 |
