| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
AT Other tangible assets | 44 452.00 | 10 321.00 | 34 130.00 | 44 452.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 59 107.00 | 10 321.00 | 48 786.00 | 59 107.00 |
BT Goods | 41 968.00 | | 41 968.00 | 41 968.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 80 304.00 | | 80 304.00 | 80 304.00 |
CO Grand total (0 to V) | 139 412.00 | 10 321.00 | 129 090.00 | 139 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 369.00 | | | -7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | | | 8 532.00 |
DL TOTAL (I) | 6 163.00 | | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 453.00 | | | 72 453.00 |
DW Advances and down payments received on current orders | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 26 912.00 | | | 26 912.00 |
DY Tax and social security liabilities | 16 293.00 | | | 16 293.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 122 927.00 | | | 122 927.00 |
EE Grand total (I to V) | 129 090.00 | | | 129 090.00 |
EG Accrued income and payables due within one year | 117 487.00 | | | 117 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 805.00 | | 323 805.00 | 323 805.00 |
FJ Net sales | 323 805.00 | | 323 805.00 | 323 805.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 324 420.00 | |
FS Purchases of goods (including customs duties) | | | 122 968.00 | |
FT Inventory change (goods) | | | -24 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 94 058.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 64 913.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 290 105.00 | |
GG - OPERATING RESULT (I - II) | | | 34 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 25 782.00 | | | 25 782.00 |
HH Total exceptional expenses (VIII) | 25 782.00 | | | 25 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 782.00 | | | -25 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 420.00 | | | 324 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 887.00 | | | 315 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532.00 | | | 8 532.00 |
| |
| 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 | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 282.00 | 74 282.00 | | 74 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 606.00 | 22 526.00 | 12 081.00 | 34 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 488.00 | 117 488.00 | | 117 488.00 |
