| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 3 625.00 | 1 491.00 | 2 134.00 | 3 625.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 914.00 | 2 670.00 | 2 244.00 | 4 914.00 |
BT Goods | 48 834.00 | | 48 834.00 | 48 834.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 115 285.00 | | 115 285.00 | 115 285.00 |
CO Grand total (0 to V) | 120 200.00 | 2 670.00 | 117 529.00 | 120 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 070.00 | 25 767.00 | | 36 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 10 303.00 | | 5 013.00 |
DL TOTAL (I) | 46 583.00 | 41 570.00 | | 46 583.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 201.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 9 907.00 | 5 813.00 | | 9 907.00 |
DY Tax and social security liabilities | 50 421.00 | 47 470.00 | | 50 421.00 |
EA Other liabilities | 1 266.00 | 49.00 | | 1 266.00 |
EB Prepaid income (2) | 9 070.00 | 3 418.00 | | 9 070.00 |
EC TOTAL (IV) | 70 946.00 | 56 994.00 | | 70 946.00 |
EE Grand total (I to V) | 117 529.00 | 98 564.00 | | 117 529.00 |
EG Accrued income and payables due within one year | 70 946.00 | 56 994.00 | | 70 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 959.00 | | 219 959.00 | 219 959.00 |
FG Production sold - services | 92 679.00 | | 92 679.00 | 92 679.00 |
FJ Net sales | 312 638.00 | | 312 638.00 | 312 638.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 312 855.00 | |
FS Purchases of goods (including customs duties) | | | 143 457.00 | |
FT Inventory change (goods) | | | -7 002.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 58 475.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 76 840.00 | |
FZ Social Security Contributions | | | 32 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 306 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | 1 818.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 877.00 | 313 790.00 | | 312 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 864.00 | 303 487.00 | | 307 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 10 303.00 | | 5 013.00 |
| |
| 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 | 4 834.00 | | | 4 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
8L Deferred income | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 243.00 | 43 213.00 | 30.00 | 43 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 946.00 | 70 946.00 | | 70 946.00 |
