| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 21 124.00 | 19 026.00 | 2 098.00 | 21 124.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 647.00 | 21 334.00 | 3 313.00 | 24 647.00 |
BT Goods | 89 565.00 | 806.00 | 88 759.00 | 89 565.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 212 101.00 | | 212 101.00 | 212 101.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 310 820.00 | 806.00 | 310 014.00 | 310 820.00 |
CO Grand total (0 to V) | 335 467.00 | 22 140.00 | 313 327.00 | 335 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 234 289.00 | 205 613.00 | | 234 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 28 676.00 | | 9 201.00 |
DJ Investment subsidies | 478.00 | 639.00 | | 478.00 |
DL TOTAL (I) | 257 168.00 | 248 128.00 | | 257 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 422.00 | 31 064.00 | | 31 422.00 |
DX Trade payables and related accounts | 3 915.00 | 6 907.00 | | 3 915.00 |
DY Tax and social security liabilities | 20 822.00 | 26 951.00 | | 20 822.00 |
EC TOTAL (IV) | 56 159.00 | 64 922.00 | | 56 159.00 |
EE Grand total (I to V) | 313 327.00 | 313 051.00 | | 313 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 490 498.00 | |
FJ Net sales | | | 490 498.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 500 631.00 | |
FS Purchases of goods (including customs duties) | | | 289 385.00 | |
FT Inventory change (goods) | | | -13 034.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 72 675.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 131 645.00 | |
FZ Social Security Contributions | | | 14 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 498 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GP Total financial income (V) | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161.00 | 760.00 | | 161.00 |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 519.00 | | 161.00 |
HK Income tax | 1 939.00 | 3 506.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 744.00 | 526 976.00 | | 510 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 543.00 | 498 300.00 | | 501 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | 28 676.00 | | 9 201.00 |
