| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 473.00 | | 473.00 | 473.00 |
BT Goods | 45 688.00 | | 45 688.00 | 45 688.00 |
BX Customers and related accounts | 48 119.00 | | 48 119.00 | 48 119.00 |
BZ Other receivables | 127 965.00 | | 127 965.00 | 127 965.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 233 072.00 | | 233 072.00 | 233 072.00 |
CO Grand total (0 to V) | 233 544.00 | | 233 544.00 | 233 544.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 2 010.00 | | 3 037.00 |
DL TOTAL (I) | 9 637.00 | 8 610.00 | | 9 637.00 |
DQ Provisions for Expenses | | 13 018.00 | | |
DR TOTAL (IV) | | 13 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 85 596.00 | 27 157.00 | | 85 596.00 |
DY Tax and social security liabilities | 136 933.00 | 122 468.00 | | 136 933.00 |
EA Other liabilities | 1 379.00 | 483.00 | | 1 379.00 |
EC TOTAL (IV) | 223 908.00 | 150 153.00 | | 223 908.00 |
EE Grand total (I to V) | 233 544.00 | 171 781.00 | | 233 544.00 |
EG Accrued income and payables due within one year | 223 908.00 | 150 153.00 | | 223 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 090.00 | | 503 090.00 | 503 090.00 |
FJ Net sales | 503 090.00 | | 503 090.00 | 503 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 109.00 | |
FS Purchases of goods (including customs duties) | | | 274 201.00 | |
FT Inventory change (goods) | | | -36 124.00 | |
FW Other purchases and external expenses | | | 123 872.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 105 206.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 511 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 782.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 109.00 | 488 156.00 | | 516 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 072.00 | 486 145.00 | | 513 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 2 010.00 | | 3 036.00 |
