| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 715.00 | 533.00 | 1 248.00 |
BJ TOTAL (I) | 1 248.00 | 715.00 | 533.00 | 1 248.00 |
BT Goods | 124 890.00 | | 124 890.00 | 124 890.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 582.00 | | 189 582.00 | 189 582.00 |
CO Grand total (0 to V) | 190 830.00 | 715.00 | 190 115.00 | 190 830.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34.00 | | | 34.00 |
DH Retained earnings | -4 956.00 | | | -4 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 34.00 | | 122.00 |
DL TOTAL (I) | 10 156.00 | 10 034.00 | | 10 156.00 |
DU Loans and Debts from Credit Institutions (3) | 123 908.00 | 108 995.00 | | 123 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 17 284.00 | | 21 763.00 |
DX Trade payables and related accounts | 13 698.00 | 9 777.00 | | 13 698.00 |
DY Tax and social security liabilities | 20 589.00 | 3 112.00 | | 20 589.00 |
EC TOTAL (IV) | 179 958.00 | 139 167.00 | | 179 958.00 |
EE Grand total (I to V) | 190 115.00 | 149 201.00 | | 190 115.00 |
EG Accrued income and payables due within one year | 124 228.00 | 34 384.00 | | 124 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 021.00 | 10 256.00 | | 22 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 634.00 | 61 367.00 | 280 001.00 | 218 634.00 |
FG Production sold - services | 7 998.00 | | 7 998.00 | 7 998.00 |
FJ Net sales | 226 632.00 | 61 367.00 | 287 999.00 | 226 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 999.00 | |
FS Purchases of goods (including customs duties) | | | 170 069.00 | |
FT Inventory change (goods) | | | -61 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 117 407.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 42 515.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 284 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 999.00 | 177 474.00 | | 287 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 876.00 | 177 440.00 | | 287 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 34.00 | | 122.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
VG Loans with a maturity of up to one year at origin | 12 091.00 | 12 091.00 | | 12 091.00 |
VH Loans with a maturity of more than one year at origin | 111 817.00 | 56 087.00 | 55 730.00 | 111 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 591.00 | 40 344.00 | 14 247.00 | 54 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 958.00 | 124 228.00 | 55 730.00 | 179 958.00 |
