| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 301.00 | 60 636.00 | 1 665.00 | 62 301.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 71 093.00 | 60 636.00 | 10 458.00 | 71 093.00 |
BT Goods | 191 580.00 | 36 170.00 | 155 411.00 | 191 580.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 118 343.00 | | 118 343.00 | 118 343.00 |
CD Marketable securities | 148 391.00 | | 148 391.00 | 148 391.00 |
CF Cash and cash equivalents | 562 396.00 | | 562 396.00 | 562 396.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 028 153.00 | 36 170.00 | 991 983.00 | 1 028 153.00 |
CO Grand total (0 to V) | 1 099 246.00 | 96 805.00 | 1 002 441.00 | 1 099 246.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817.00 | 4 817.00 | | 4 817.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 811 714.00 | 600 349.00 | | 811 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 776.00 | 276 365.00 | | -35 776.00 |
DL TOTAL (I) | 781 517.00 | 882 294.00 | | 781 517.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 550.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 130 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 37 168.00 | 39 510.00 | | 37 168.00 |
DY Tax and social security liabilities | 33 244.00 | 62 898.00 | | 33 244.00 |
EC TOTAL (IV) | 220 923.00 | 232 958.00 | | 220 923.00 |
EE Grand total (I to V) | 1 002 441.00 | 1 115 252.00 | | 1 002 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 550.00 | | 512.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 235.00 | 14 000.00 | 754 235.00 | 740 235.00 |
FJ Net sales | 740 235.00 | 14 000.00 | 754 235.00 | 740 235.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 655.00 | |
FS Purchases of goods (including customs duties) | | | 500 214.00 | |
FT Inventory change (goods) | | | -62 380.00 | |
FW Other purchases and external expenses | | | 76 321.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 46 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 170.00 | |
GE Other Expenses | | | 20 990.00 | |
GF Total Operating Expenses (II) | | | 824 606.00 | |
GG - OPERATING RESULT (I - II) | | | -32 951.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 462.00 | | |
HD Total exceptional income (VII) | | 41 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 462.00 | | |
HK Income tax | | 103 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 681.00 | 1 671 334.00 | | 791 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 457.00 | 1 394 970.00 | | 827 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 776.00 | 276 365.00 | | -35 776.00 |
