| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 677.00 | 2 355.00 | 321.00 | 2 677.00 |
AT Other tangible assets | 8 118.00 | 7 364.00 | 753.00 | 8 118.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 11 871.00 | 9 720.00 | 2 151.00 | 11 871.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 90 868.00 | 5 877.00 | 84 990.00 | 90 868.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CF Cash and cash equivalents | 38 554.00 | | 38 554.00 | 38 554.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 146 760.00 | 5 877.00 | 140 883.00 | 146 760.00 |
CO Grand total (0 to V) | 158 632.00 | 15 597.00 | 143 034.00 | 158 632.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 755.00 | 65 329.00 | | 55 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | -9 574.00 | | 2 308.00 |
DL TOTAL (I) | 69 064.00 | 66 755.00 | | 69 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 63 636.00 | 64 401.00 | | 63 636.00 |
DY Tax and social security liabilities | 10 037.00 | 4 883.00 | | 10 037.00 |
EC TOTAL (IV) | 73 970.00 | 69 285.00 | | 73 970.00 |
EE Grand total (I to V) | 143 034.00 | 136 040.00 | | 143 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 896.00 | | 329 896.00 | 329 896.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 342 232.00 | | 342 232.00 | 342 232.00 |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 343 193.00 | |
FS Purchases of goods (including customs duties) | | | 221 713.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 42 699.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 62 610.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 340 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 403.00 | | |
HD Total exceptional income (VII) | | 2 403.00 | | |
HE Exceptional expenses on management operations | | 11 324.00 | | |
HH Total exceptional expenses (VIII) | | 11 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 921.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | -9 574.00 | | 2 308.00 |
