| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 662.00 | 7 466.00 | 16 196.00 | 23 662.00 |
BJ TOTAL (I) | 23 662.00 | 7 466.00 | 16 196.00 | 23 662.00 |
BT Goods | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 154 138.00 | 25 000.00 | 129 138.00 | 154 138.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 209 890.00 | | 209 890.00 | 209 890.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 395 171.00 | 25 000.00 | 370 171.00 | 395 171.00 |
CO Grand total (0 to V) | 418 833.00 | 32 466.00 | 386 367.00 | 418 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 816.00 | | | 122 816.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 35 993.00 | | | 35 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 185 582.00 | | | 185 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | | | 15 041.00 |
DW Advances and down payments received on current orders | 27 495.00 | | | 27 495.00 |
DX Trade payables and related accounts | 126 563.00 | | | 126 563.00 |
DY Tax and social security liabilities | 31 382.00 | | | 31 382.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 200 785.00 | | | 200 785.00 |
EE Grand total (I to V) | 386 367.00 | | | 386 367.00 |
EG Accrued income and payables due within one year | 164 215.00 | | | 164 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642 394.00 | 5 664.00 | 1 648 058.00 | 1 642 394.00 |
FJ Net sales | 1 642 394.00 | 5 664.00 | 1 648 058.00 | 1 642 394.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 648 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 197.00 | |
FT Inventory change (goods) | | | 95 691.00 | |
FW Other purchases and external expenses | | | 159 922.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 43 015.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 641 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 064.00 | | | 1 648 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 573.00 | | | 1 647 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
