| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 1 848.00 | 616.00 | 1 232.00 | 1 848.00 |
AT Other tangible assets | 55 637.00 | 30 531.00 | 25 105.00 | 55 637.00 |
BJ TOTAL (I) | 57 485.00 | 31 147.00 | 26 337.00 | 57 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 711 044.00 | 1 681.00 | 1 709 363.00 | 1 711 044.00 |
BZ Other receivables | 102 355.00 | | 102 355.00 | 102 355.00 |
CJ TOTAL (II) | 1 813 399.00 | 1 681.00 | 1 811 718.00 | 1 813 399.00 |
CO Grand total (0 to V) | 1 870 884.00 | 32 828.00 | 1 838 056.00 | 1 870 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 009.00 | 264 296.00 | | -214 009.00 |
DL TOTAL (I) | -214 009.00 | 264 296.00 | | -214 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 851.00 | 2 840 145.00 | | 1 810 851.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 58 075.00 | 54 062.00 | | 58 075.00 |
EA Other liabilities | 177 138.00 | 189 718.00 | | 177 138.00 |
EC TOTAL (IV) | 2 052 064.00 | 3 083 925.00 | | 2 052 064.00 |
EE Grand total (I to V) | 1 838 056.00 | 3 348 221.00 | | 1 838 056.00 |
EG Accrued income and payables due within one year | 2 052 064.00 | 903 422.00 | | 2 052 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 060 464.00 | 11 060 465.00 | |
FG Production sold - services | | 54 862.00 | 54 862.00 | |
FJ Net sales | | 11 115 326.00 | 11 115 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 115 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 450 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FW Other purchases and external expenses | | | 1 093 921.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 479 912.00 | |
FZ Social Security Contributions | | | 267 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 11 325 995.00 | |
GG - OPERATING RESULT (I - II) | | | -210 240.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 102 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 755.00 | 15 917 248.00 | | 11 115 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 763.00 | 15 652 952.00 | | 11 329 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 009.00 | 264 296.00 | | -214 009.00 |
