| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 864.00 | 9 386.00 | 478.00 | 9 864.00 |
AT Other tangible assets | 28 292.00 | 19 360.00 | 8 932.00 | 28 292.00 |
BJ TOTAL (I) | 38 206.00 | 28 746.00 | 9 460.00 | 38 206.00 |
BT Goods | 146 683.00 | | 146 683.00 | 146 683.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 116 126.00 | | 116 126.00 | 116 126.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 272 556.00 | | 272 556.00 | 272 556.00 |
CO Grand total (0 to V) | 310 762.00 | 28 746.00 | 282 016.00 | 310 762.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 724.00 | 131 861.00 | | 134 724.00 |
DH Retained earnings | 47 962.00 | 47 962.00 | | 47 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | 2 863.00 | | 16 065.00 |
DL TOTAL (I) | 207 136.00 | 191 071.00 | | 207 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | 17 985.00 | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | 6 498.00 | | 8 232.00 |
DX Trade payables and related accounts | 29 642.00 | 46 891.00 | | 29 642.00 |
DY Tax and social security liabilities | 25 554.00 | 30 123.00 | | 25 554.00 |
EA Other liabilities | 991.00 | 1 925.00 | | 991.00 |
EC TOTAL (IV) | 74 881.00 | 103 422.00 | | 74 881.00 |
EE Grand total (I to V) | 282 016.00 | 294 493.00 | | 282 016.00 |
EG Accrued income and payables due within one year | 72 264.00 | 93 087.00 | | 72 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 093.00 | | 203 093.00 | 203 093.00 |
FG Production sold - services | 118 168.00 | | 118 168.00 | 118 168.00 |
FJ Net sales | 321 261.00 | | 321 261.00 | 321 261.00 |
FR Total operating income (I) | | | 321 261.00 | |
FS Purchases of goods (including customs duties) | | | 66 782.00 | |
FT Inventory change (goods) | | | 8 278.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 96 825.00 | |
FZ Social Security Contributions | | | 28 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 307 226.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | 88.00 | | 3 817.00 |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | 3 817.00 | 119 088.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 60.00 | 1 697.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 121 697.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | -2 609.00 | | 3 757.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 078.00 | 431 029.00 | | 325 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 013.00 | 428 167.00 | | 309 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | 2 863.00 | | 16 065.00 |
