| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 863.00 | 16 951.00 | 3 911.00 | 20 863.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 34 929.00 | 16 951.00 | 17 978.00 | 34 929.00 |
BT Goods | 313 030.00 | | 313 030.00 | 313 030.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 26 849.00 | 81.00 | 26 767.00 | 26 849.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 120 618.00 | | 120 618.00 | 120 618.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 469 042.00 | 81.00 | 468 960.00 | 469 042.00 |
CO Grand total (0 to V) | 503 972.00 | 17 033.00 | 486 938.00 | 503 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 436.00 | | | 216 436.00 |
DH Retained earnings | -363 980.00 | | | -363 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | | | 14 893.00 |
DL TOTAL (I) | -124 265.00 | | | -124 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 039.00 | | | 126 039.00 |
DW Advances and down payments received on current orders | 13 900.00 | | | 13 900.00 |
DX Trade payables and related accounts | 64 994.00 | | | 64 994.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EA Other liabilities | 397 938.00 | | | 397 938.00 |
EC TOTAL (IV) | 611 204.00 | | | 611 204.00 |
EE Grand total (I to V) | 486 938.00 | | | 486 938.00 |
EG Accrued income and payables due within one year | 358 146.00 | | | 358 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 605.00 | | 1 193 605.00 | 1 193 605.00 |
FG Production sold - services | 17 810.00 | | 17 810.00 | 17 810.00 |
FJ Net sales | 1 211 415.00 | | 1 211 415.00 | 1 211 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 226 645.00 | |
FS Purchases of goods (including customs duties) | | | 819 469.00 | |
FT Inventory change (goods) | | | 257 321.00 | |
FW Other purchases and external expenses | | | 93 288.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 17 123.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 1 211 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | | | 6 527.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 645.00 | | | 1 226 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 752.00 | | | 1 211 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | | | 14 893.00 |
