| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 281.00 | 16 195.00 | 55 086.00 | 71 281.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 80 281.00 | 16 195.00 | 64 086.00 | 80 281.00 |
BT Goods | 153 782.00 | | 153 782.00 | 153 782.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 51 773.00 | | 51 773.00 | 51 773.00 |
CF Cash and cash equivalents | 179 693.00 | | 179 693.00 | 179 693.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 401 733.00 | | 401 733.00 | 401 733.00 |
CO Grand total (0 to V) | 482 015.00 | 16 195.00 | 465 819.00 | 482 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 086.00 | | | 1 086.00 |
DE Statutory or contractual reserves | 20 638.00 | | | 20 638.00 |
DH Retained earnings | | -9 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 951.00 | 31 664.00 | | 68 951.00 |
DK Regulated provisions | 1 085.00 | 855.00 | | 1 085.00 |
DL TOTAL (I) | 121 760.00 | 52 580.00 | | 121 760.00 |
DQ Provisions for Expenses | 320.00 | 155.00 | | 320.00 |
DR TOTAL (IV) | 320.00 | 155.00 | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 49 255.00 | 63 102.00 | | 49 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 336.00 | 74 884.00 | | 165 336.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 91 528.00 | 146 046.00 | | 91 528.00 |
DY Tax and social security liabilities | 34 790.00 | 12 074.00 | | 34 790.00 |
EA Other liabilities | 2 830.00 | 1 759.00 | | 2 830.00 |
EC TOTAL (IV) | 343 739.00 | 297 989.00 | | 343 739.00 |
EE Grand total (I to V) | 465 819.00 | 350 724.00 | | 465 819.00 |
EG Accrued income and payables due within one year | 308 455.00 | 248 626.00 | | 308 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 062.00 | | 609 062.00 | 609 062.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 613 062.00 | | 613 062.00 | 613 062.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 621 417.00 | |
FS Purchases of goods (including customs duties) | | | 287 241.00 | |
FT Inventory change (goods) | | | -6 158.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 125 040.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 82 426.00 | |
FZ Social Security Contributions | | | 19 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 527 226.00 | |
GG - OPERATING RESULT (I - II) | | | 94 191.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 278.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 050.00 | | 4.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 230.00 | 855.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 855.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -855.00 | | 662.00 |
HK Income tax | 24 911.00 | 8 449.00 | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 046.00 | 459 984.00 | | 626 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 095.00 | 428 320.00 | | 557 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 951.00 | 31 664.00 | | 68 951.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 281.00 | | | 80 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 80 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 281.00 | | | 71 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 557.00 | 8 638.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 8 638.00 | | 7 557.00 |
