| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 2 071.00 | 349.00 | 1 722.00 | 2 071.00 |
BZ Other receivables | 238 927.00 | | 238 927.00 | 238 927.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 247 505.00 | 349.00 | 247 156.00 | 247 505.00 |
CO Grand total (0 to V) | 250 680.00 | 349.00 | 250 331.00 | 250 680.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 350.00 | | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 113 231.00 | | | 113 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 905.00 | | | 133 905.00 |
DY Tax and social security liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 137 101.00 | | | 137 101.00 |
EE Grand total (I to V) | 250 331.00 | | | 250 331.00 |
EG Accrued income and payables due within one year | 137 101.00 | | | 137 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 532.00 | | 493 532.00 | 493 532.00 |
FD Production sold - goods | 1 418.00 | | 1 418.00 | 1 418.00 |
FG Production sold - services | 210 598.00 | | 210 598.00 | 210 598.00 |
FJ Net sales | 705 549.00 | | 705 549.00 | 705 549.00 |
FM Inventory production | | | -980.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 709 557.00 | |
FS Purchases of goods (including customs duties) | | | 328 102.00 | |
FT Inventory change (goods) | | | 72 717.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FV Inventory change (raw materials and supplies) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 120 485.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 75 404.00 | |
FZ Social Security Contributions | | | 24 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 669 738.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 247 000.00 | | | 247 000.00 |
HD Total exceptional income (VII) | 247 392.00 | | | 247 392.00 |
HE Exceptional expenses on management operations | 29 119.00 | | | 29 119.00 |
HF Exceptional expenses on capital transactions | 256 155.00 | | | 256 155.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 285 509.00 | | | 285 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 117.00 | | | -38 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 949.00 | | | 956 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 069.00 | | | 956 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
