| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 590.00 | 36 590.00 | | 36 590.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 46 388.00 | 36 590.00 | 9 798.00 | 46 388.00 |
BT Goods | 211 466.00 | | 211 466.00 | 211 466.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 255 943.00 | | 255 943.00 | 255 943.00 |
CO Grand total (0 to V) | 302 332.00 | 36 590.00 | 265 742.00 | 302 332.00 |
CP Shares due in less than one year | 9 798.00 | | | 9 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -58 992.00 | | | -58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | | | 12 045.00 |
DL TOTAL (I) | -30 933.00 | | | -30 933.00 |
DU Loans and Debts from Credit Institutions (3) | 73 577.00 | | | 73 577.00 |
DX Trade payables and related accounts | 61 114.00 | | | 61 114.00 |
DY Tax and social security liabilities | 83 771.00 | | | 83 771.00 |
EA Other liabilities | 78 212.00 | | | 78 212.00 |
EC TOTAL (IV) | 296 676.00 | | | 296 676.00 |
EE Grand total (I to V) | 265 742.00 | | | 265 742.00 |
EG Accrued income and payables due within one year | 296 676.00 | | | 296 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 696.00 | | 332 696.00 | 332 696.00 |
FJ Net sales | 332 696.00 | | 332 696.00 | 332 696.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 800.00 | |
FS Purchases of goods (including customs duties) | | | 206 144.00 | |
FT Inventory change (goods) | | | -18 936.00 | |
FW Other purchases and external expenses | | | 44 567.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 74 702.00 | |
FZ Social Security Contributions | | | 9 702.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 335 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 355.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | -901.00 | | | -901.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 820.00 | | | 347 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 774.00 | | | 335 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | | | 12 045.00 |
