| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 739.00 | 4 570.00 | 169.00 | 4 739.00 |
AT Other tangible assets | 33 299.00 | 30 889.00 | 2 409.00 | 33 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 654.00 | 35 460.00 | 3 194.00 | 38 654.00 |
BT Goods | 63 863.00 | 34 010.00 | 29 853.00 | 63 863.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 162 741.00 | | 162 741.00 | 162 741.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 250 052.00 | 34 010.00 | 216 042.00 | 250 052.00 |
CO Grand total (0 to V) | 288 707.00 | 69 470.00 | 219 236.00 | 288 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 815.00 | 718.00 | | 11 815.00 |
DH Retained earnings | -6 017.00 | -6 017.00 | | -6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | 11 097.00 | | 31 880.00 |
DL TOTAL (I) | 42 078.00 | 10 198.00 | | 42 078.00 |
DU Loans and Debts from Credit Institutions (3) | 89 621.00 | 17 785.00 | | 89 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 40 152.00 | 34 886.00 | | 40 152.00 |
DY Tax and social security liabilities | 47 126.00 | 36 470.00 | | 47 126.00 |
EA Other liabilities | 256.00 | 27.00 | | 256.00 |
EC TOTAL (IV) | 177 157.00 | 107 170.00 | | 177 157.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 219 236.00 | 117 369.00 | | 219 236.00 |
EG Accrued income and payables due within one year | 175 779.00 | 97 587.00 | | 175 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 758.00 | | 353 758.00 | 353 758.00 |
FJ Net sales | 353 758.00 | | 353 758.00 | 353 758.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 401 396.00 | |
FS Purchases of goods (including customs duties) | | | 182 527.00 | |
FT Inventory change (goods) | | | 18 043.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 46 530.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 73 270.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 010.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 363 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 258.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 3.00 | 3 330.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -3 330.00 | | 1 105.00 |
HK Income tax | 7 242.00 | 818.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 504.00 | 471 310.00 | | 402 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 624.00 | 460 213.00 | | 370 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | 11 097.00 | | 31 880.00 |
