| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 839.00 | 5 839.00 | | 5 839.00 |
AT Other tangible assets | 5 584.00 | 2 125.00 | 3 460.00 | 5 584.00 |
BJ TOTAL (I) | 11 423.00 | 7 964.00 | 3 460.00 | 11 423.00 |
BT Goods | 73 086.00 | 4 063.00 | 69 023.00 | 73 086.00 |
BX Customers and related accounts | 251 659.00 | 26 074.00 | 225 585.00 | 251 659.00 |
BZ Other receivables | 107 790.00 | | 107 790.00 | 107 790.00 |
CF Cash and cash equivalents | 103 814.00 | | 103 814.00 | 103 814.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 537 833.00 | 30 137.00 | 507 696.00 | 537 833.00 |
CO Grand total (0 to V) | 549 256.00 | 38 101.00 | 511 156.00 | 549 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 343 854.00 | | | 343 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 362 873.00 | | | 362 873.00 |
DX Trade payables and related accounts | 89 632.00 | | | 89 632.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EA Other liabilities | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 148 283.00 | | | 148 283.00 |
EE Grand total (I to V) | 511 156.00 | | | 511 156.00 |
EG Accrued income and payables due within one year | 148 283.00 | | | 148 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 977.00 | 611 012.00 | 647 989.00 | 36 977.00 |
FG Production sold - services | 30 049.00 | 14 722.00 | 44 771.00 | 30 049.00 |
FJ Net sales | 67 026.00 | 625 734.00 | 692 760.00 | 67 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 079.00 | |
FS Purchases of goods (including customs duties) | | | 429 050.00 | |
FT Inventory change (goods) | | | -33 060.00 | |
FW Other purchases and external expenses | | | 199 083.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 83 886.00 | |
FZ Social Security Contributions | | | 37 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 938.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 749 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GN Positive exchange differences | | | 29 543.00 | |
GP Total financial income (V) | | | 31 513.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GS Negative differences of foreign exchange | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 338.00 | | | 38 338.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 592.00 | | | 766 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 573.00 | | | 758 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | | | 8 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 702.00 | 4 063.00 | 2 702.00 | 2 702.00 |
7B Total provisions for depreciation | 6 176.00 | 27 938.00 | 2 702.00 | 6 176.00 |
| |
| 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 | 89 632.00 | 89 632.00 | | 89 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 933.00 | 360 933.00 | | 360 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 283.00 | 148 283.00 | | 148 283.00 |
