| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 679.00 | 5 275.00 | 404.00 | 5 679.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 3 477.00 | 1 538.00 | 5 015.00 |
AT Other tangible assets | 19 715.00 | 11 686.00 | 8 028.00 | 19 715.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 39 259.00 | 20 438.00 | 18 820.00 | 39 259.00 |
BT Goods | 192 833.00 | | 192 833.00 | 192 833.00 |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 16 174.00 | 9 545.00 | 6 629.00 | 16 174.00 |
CF Cash and cash equivalents | 43 264.00 | | 43 264.00 | 43 264.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 261 734.00 | 9 545.00 | 252 189.00 | 261 734.00 |
CO Grand total (0 to V) | 300 993.00 | 29 983.00 | 271 010.00 | 300 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 174.00 | 116 635.00 | | 152 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | 35 539.00 | | 16 709.00 |
DL TOTAL (I) | 177 682.00 | 160 974.00 | | 177 682.00 |
DU Loans and Debts from Credit Institutions (3) | 32 615.00 | 44 481.00 | | 32 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 6 993.00 | 7 923.00 | | 6 993.00 |
DY Tax and social security liabilities | 39 856.00 | 17 098.00 | | 39 856.00 |
EA Other liabilities | 13 818.00 | 10 500.00 | | 13 818.00 |
EC TOTAL (IV) | 93 327.00 | 80 002.00 | | 93 327.00 |
EE Grand total (I to V) | 271 010.00 | 240 975.00 | | 271 010.00 |
EG Accrued income and payables due within one year | 93 327.00 | 35 521.00 | | 93 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 379.00 | | 826 379.00 | 826 379.00 |
FG Production sold - services | 71 100.00 | | 71 100.00 | 71 100.00 |
FJ Net sales | 897 479.00 | | 897 479.00 | 897 479.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 907 105.00 | |
FS Purchases of goods (including customs duties) | | | 811 378.00 | |
FT Inventory change (goods) | | | -107 633.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 126 676.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 43 143.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 888 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | 2 899.00 | 186.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 67.00 | 92.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 92.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 94.00 | | 2 832.00 |
HK Income tax | 3 293.00 | 3 787.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 004.00 | 553 060.00 | | 910 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 295.00 | 517 522.00 | | 893 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | 35 539.00 | | 16 709.00 |
