| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 4 915.00 | 445.00 | 5 360.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 817.00 | 12 666.00 | 13 151.00 | 25 817.00 |
AV Fixed assets in progress | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 61 749.00 | 17 580.00 | 44 169.00 | 61 749.00 |
BT Goods | 83 026.00 | | 83 026.00 | 83 026.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 101 253.00 | | 101 253.00 | 101 253.00 |
CJ TOTAL (II) | 223 185.00 | | 223 185.00 | 223 185.00 |
CO Grand total (0 to V) | 284 934.00 | 17 580.00 | 267 354.00 | 284 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 42 400.00 | | | 42 400.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 549.00 | | | 64 549.00 |
DL TOTAL (I) | 108 638.00 | | | 108 638.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 220.00 | | | 104 220.00 |
DX Trade payables and related accounts | 40 750.00 | | | 40 750.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 157 715.00 | | | 157 715.00 |
EE Grand total (I to V) | 267 354.00 | | | 267 354.00 |
EG Accrued income and payables due within one year | 157 715.00 | | | 157 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 288.00 | | 442 288.00 | 442 288.00 |
FG Production sold - services | 25 850.00 | | 25 850.00 | 25 850.00 |
FJ Net sales | 468 139.00 | | 468 139.00 | 468 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 472 549.00 | |
FS Purchases of goods (including customs duties) | | | 311 491.00 | |
FT Inventory change (goods) | | | -2 121.00 | |
FW Other purchases and external expenses | | | 42 836.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 385 685.00 | |
GG - OPERATING RESULT (I - II) | | | 86 864.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 22 346.00 | | | 22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 673.00 | | | 472 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 124.00 | | | 408 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 549.00 | | | 64 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 220.00 | | 104 220.00 | 104 220.00 |
8B Suppliers and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 715.00 | 53 495.00 | 104 220.00 | 157 715.00 |
