| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 2 115.00 | 2 115.00 | | 2 115.00 |
BJ TOTAL (I) | 11 980.00 | 11 965.00 | 15.00 | 11 980.00 |
BT Goods | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 170 744.00 | | 170 744.00 | 170 744.00 |
BZ Other receivables | 59 046.00 | | 59 046.00 | 59 046.00 |
CF Cash and cash equivalents | 188 002.00 | | 188 002.00 | 188 002.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 435 734.00 | | 435 734.00 | 435 734.00 |
CO Grand total (0 to V) | 447 714.00 | 11 965.00 | 435 749.00 | 447 714.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 22 800.00 | | 23 400.00 |
DD Legal reserve (1) | 7 037.00 | 7 037.00 | | 7 037.00 |
DG Other reserves | 139 733.00 | 166 665.00 | | 139 733.00 |
DH Retained earnings | 21 886.00 | 21 886.00 | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | -26 933.00 | | -686.00 |
DL TOTAL (I) | 191 370.00 | 191 456.00 | | 191 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 227.00 | 11 227.00 | | 11 227.00 |
DX Trade payables and related accounts | 201 923.00 | 194 937.00 | | 201 923.00 |
DY Tax and social security liabilities | 26 764.00 | 26 995.00 | | 26 764.00 |
EA Other liabilities | 4 465.00 | 3 682.00 | | 4 465.00 |
EC TOTAL (IV) | 244 379.00 | 236 841.00 | | 244 379.00 |
EE Grand total (I to V) | 435 749.00 | 428 297.00 | | 435 749.00 |
EG Accrued income and payables due within one year | 244 379.00 | 236 841.00 | | 244 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 050.00 | | 183 050.00 | 183 050.00 |
FD Production sold - goods | 19 900.00 | | 19 900.00 | 19 900.00 |
FJ Net sales | 202 950.00 | | 202 950.00 | 202 950.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 203 335.00 | |
FS Purchases of goods (including customs duties) | | | 173 869.00 | |
FT Inventory change (goods) | | | -5 947.00 | |
FW Other purchases and external expenses | | | 35 183.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 206 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 478.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 5 013.00 | 478.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 2 460.00 | 42.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 42.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | 436.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 454.00 | 130 822.00 | | 208 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 140.00 | 157 754.00 | | 209 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | -26 933.00 | | -686.00 |
