| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 440.00 | 104 156.00 | 173 284.00 | 277 440.00 |
AT Other tangible assets | 3 212.00 | 2 951.00 | 261.00 | 3 212.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 280 702.00 | 107 106.00 | 173 595.00 | 280 702.00 |
BT Goods | 804 178.00 | | 804 178.00 | 804 178.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 162 742.00 | | 162 742.00 | 162 742.00 |
CF Cash and cash equivalents | 370 863.00 | | 370 863.00 | 370 863.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 372 559.00 | | 1 372 559.00 | 1 372 559.00 |
CO Grand total (0 to V) | 1 653 261.00 | 107 106.00 | 1 546 155.00 | 1 653 261.00 |
| |
| 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 |
DG Other reserves | 298 109.00 | 298 109.00 | | 298 109.00 |
DH Retained earnings | -155 555.00 | | | -155 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 262.00 | -155 555.00 | | 140 262.00 |
DL TOTAL (I) | 283 917.00 | 143 655.00 | | 283 917.00 |
DP Provisions for Risks | 55 241.00 | 82 409.00 | | 55 241.00 |
DR TOTAL (IV) | 55 241.00 | 82 409.00 | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | 141 431.00 | 155 562.00 | | 141 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 545.00 | 410 379.00 | | 678 545.00 |
DX Trade payables and related accounts | 48 862.00 | 37 168.00 | | 48 862.00 |
DY Tax and social security liabilities | 2 455.00 | 4 751.00 | | 2 455.00 |
DZ Fixed asset liabilities and related accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
EA Other liabilities | 320 582.00 | 928.00 | | 320 582.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 206 996.00 | 622 659.00 | | 1 206 996.00 |
EE Grand total (I to V) | 1 546 155.00 | 848 723.00 | | 1 546 155.00 |
EG Accrued income and payables due within one year | 1 088 558.00 | 491 520.00 | | 1 088 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 990 333.00 | |
FD Production sold - goods | | | 67 377.00 | |
FJ Net sales | | | 1 057 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 091 848.00 | |
FS Purchases of goods (including customs duties) | | | 908 932.00 | |
FT Inventory change (goods) | | | -397 824.00 | |
FW Other purchases and external expenses | | | 372 613.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 920 258.00 | |
GG - OPERATING RESULT (I - II) | | | 171 590.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 88 136.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 88 136.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 25 167.00 | 26 832.00 | | 25 167.00 |
HH Total exceptional expenses (VIII) | 25 167.00 | 26 832.00 | | 25 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 444.00 | 61 304.00 | | -22 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 571.00 | 731 912.00 | | 1 094 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 308.00 | 887 467.00 | | 954 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 262.00 | -155 555.00 | | 140 262.00 |
