| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 406.00 | 19 406.00 | | 19 406.00 |
AT Other tangible assets | 33 608.00 | 27 547.00 | 6 061.00 | 33 608.00 |
BJ TOTAL (I) | 53 014.00 | 46 953.00 | 6 061.00 | 53 014.00 |
BT Goods | 258 922.00 | 85 007.00 | 173 915.00 | 258 922.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 284 986.00 | 85 007.00 | 199 979.00 | 284 986.00 |
CO Grand total (0 to V) | 338 000.00 | 131 960.00 | 206 040.00 | 338 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 840.00 | 67 840.00 | | 67 840.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DH Retained earnings | -264 870.00 | -191 911.00 | | -264 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | -72 958.00 | | 7 822.00 |
DL TOTAL (I) | -182 424.00 | -190 246.00 | | -182 424.00 |
DP Provisions for Risks | | 6 293.00 | | |
DR TOTAL (IV) | | 6 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 38 370.00 | 16 652.00 | | 38 370.00 |
DY Tax and social security liabilities | 39 546.00 | 50 502.00 | | 39 546.00 |
EA Other liabilities | 309 623.00 | 326 827.00 | | 309 623.00 |
EC TOTAL (IV) | 388 464.00 | 393 982.00 | | 388 464.00 |
EE Grand total (I to V) | 206 040.00 | 210 030.00 | | 206 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 793.00 | | 330 793.00 | 330 793.00 |
FG Production sold - services | 3 239.00 | | 3 239.00 | 3 239.00 |
FJ Net sales | 334 031.00 | | 334 031.00 | 334 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 334 483.00 | |
FS Purchases of goods (including customs duties) | | | 208 527.00 | |
FT Inventory change (goods) | | | 5 078.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 71 679.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 28 864.00 | |
FZ Social Security Contributions | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 331 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 293.00 | | | 6 293.00 |
HD Total exceptional income (VII) | 6 293.00 | | | 6 293.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 781.00 | 378 369.00 | | 340 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 959.00 | 451 327.00 | | 332 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | -72 958.00 | | 7 822.00 |
