| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 304.00 | 1 006.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 82 784.00 | 78 777.00 | 4 008.00 | 82 784.00 |
BJ TOTAL (I) | 88 794.00 | 83 781.00 | 5 013.00 | 88 794.00 |
BT Goods | 252 516.00 | | 252 516.00 | 252 516.00 |
BX Customers and related accounts | 42 873.00 | | 42 873.00 | 42 873.00 |
BZ Other receivables | 76 224.00 | | 76 224.00 | 76 224.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 394 960.00 | | 394 960.00 | 394 960.00 |
CO Grand total (0 to V) | 483 754.00 | 83 781.00 | 399 973.00 | 483 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 782.00 | 38 584.00 | | 45 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 742.00 | 7 197.00 | | -3 742.00 |
DL TOTAL (I) | 53 040.00 | 56 782.00 | | 53 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 796.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 11 604.00 | | 15 815.00 |
DX Trade payables and related accounts | 285 359.00 | 340 950.00 | | 285 359.00 |
DY Tax and social security liabilities | 41 964.00 | 54 231.00 | | 41 964.00 |
EC TOTAL (IV) | 346 933.00 | 407 581.00 | | 346 933.00 |
EE Grand total (I to V) | 399 973.00 | 464 363.00 | | 399 973.00 |
EG Accrued income and payables due within one year | 346 933.00 | 407 581.00 | | 346 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | 796.00 | | 3 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 567.00 | | 474 567.00 | 474 567.00 |
FG Production sold - services | 33 341.00 | | 33 341.00 | 33 341.00 |
FJ Net sales | 507 908.00 | | 507 908.00 | 507 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 625.00 | |
FS Purchases of goods (including customs duties) | | | 186 314.00 | |
FT Inventory change (goods) | | | 18 796.00 | |
FW Other purchases and external expenses | | | 184 539.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 88 518.00 | |
FZ Social Security Contributions | | | 20 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 513 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 1 040.00 | | 2 702.00 |
A2 TOTAL ASSETS | 854.00 | 875.00 | | 854.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 544.00 | 666 024.00 | | 511 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 286.00 | 658 827.00 | | 515 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 742.00 | 7 197.00 | | -3 742.00 |
