| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BT Goods | 131 279.00 | | 131 279.00 | 131 279.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 75 909.00 | | 75 909.00 | 75 909.00 |
CF Cash and cash equivalents | 235 013.00 | | 235 013.00 | 235 013.00 |
CJ TOTAL (II) | 449 955.00 | | 449 955.00 | 449 955.00 |
CO Grand total (0 to V) | 449 955.00 | | 449 955.00 | 449 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 897.00 | 74 897.00 | | 74 897.00 |
DH Retained earnings | 105 527.00 | 229 154.00 | | 105 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | -123 627.00 | | 25 629.00 |
DL TOTAL (I) | 207 703.00 | 182 074.00 | | 207 703.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 3 094.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 26 101.00 | | 28 332.00 |
DX Trade payables and related accounts | 131 670.00 | 238 728.00 | | 131 670.00 |
DY Tax and social security liabilities | 71 054.00 | 81 721.00 | | 71 054.00 |
EA Other liabilities | 10 401.00 | 10 115.00 | | 10 401.00 |
EC TOTAL (IV) | 242 252.00 | 359 758.00 | | 242 252.00 |
EE Grand total (I to V) | 449 955.00 | 541 832.00 | | 449 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 107 158.00 | |
FJ Net sales | | | 1 107 158.00 | |
FO Operating subsidies | | | 44 928.00 | |
FQ Other income | | | -529.00 | |
FR Total operating income (I) | | | 1 151 557.00 | |
FS Purchases of goods (including customs duties) | | | 246 272.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 10 121.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 506 848.00 | |
FX Taxes, duties, and similar payments | | | 17 180.00 | |
FY Salaries and Wages | | | 259 272.00 | |
FZ Social Security Contributions | | | 75 371.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 1 119 110.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 322.00 | 2 230.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 893.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | 1 337.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 952.00 | 978 478.00 | | 1 153 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 323.00 | 1 102 105.00 | | 1 128 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | -123 627.00 | | 25 629.00 |
