| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 002.00 | 8 397.00 | 10 604.00 | 19 002.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 101.00 | 10 097.00 | 13 004.00 | 23 101.00 |
BT Goods | 104 353.00 | | 104 353.00 | 104 353.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 9 203.00 | 5 281.00 | 3 921.00 | 9 203.00 |
CF Cash and cash equivalents | 101 660.00 | | 101 660.00 | 101 660.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 217 840.00 | 5 281.00 | 212 559.00 | 217 840.00 |
CO Grand total (0 to V) | 240 942.00 | 15 378.00 | 225 563.00 | 240 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 991.00 | 48 936.00 | | 54 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 263.00 | 6 054.00 | | 36 263.00 |
DL TOTAL (I) | 92 354.00 | 56 091.00 | | 92 354.00 |
DU Loans and Debts from Credit Institutions (3) | 50 055.00 | 9 157.00 | | 50 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | 32 847.00 | | 40 080.00 |
DX Trade payables and related accounts | 35 282.00 | 12 060.00 | | 35 282.00 |
DY Tax and social security liabilities | 7 789.00 | 1 021.00 | | 7 789.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 133 208.00 | 56 107.00 | | 133 208.00 |
EE Grand total (I to V) | 225 563.00 | 112 198.00 | | 225 563.00 |
EG Accrued income and payables due within one year | 93 059.00 | 56 108.00 | | 93 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 743.00 | | 338 743.00 | 338 743.00 |
FJ Net sales | 338 743.00 | | 338 743.00 | 338 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 744.00 | |
FS Purchases of goods (including customs duties) | | | 244 046.00 | |
FT Inventory change (goods) | | | -19 248.00 | |
FW Other purchases and external expenses | | | 49 584.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 123.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 10 150.00 | 451.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | 451.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -451.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 757.00 | 197 859.00 | | 344 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 494.00 | 191 804.00 | | 308 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 263.00 | 6 054.00 | | 36 263.00 |
