| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 701.00 | 1 701.00 | 9 000.00 | 10 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 9 556.00 | 6 907.00 | 2 650.00 | 9 556.00 |
BJ TOTAL (I) | 91 452.00 | 9 803.00 | 81 650.00 | 91 452.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BT Goods | 58 897.00 | 511.00 | 58 386.00 | 58 897.00 |
BX Customers and related accounts | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 42 488.00 | | 42 488.00 | 42 488.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 125 207.00 | 511.00 | 124 696.00 | 125 207.00 |
CO Grand total (0 to V) | 216 659.00 | 10 313.00 | 206 346.00 | 216 659.00 |
| |
| 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 | 43 184.00 | 34 437.00 | | 43 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | 8 746.00 | | 8 849.00 |
DL TOTAL (I) | 63 032.00 | 54 184.00 | | 63 032.00 |
DX Trade payables and related accounts | 95 933.00 | 106 986.00 | | 95 933.00 |
EC TOTAL (IV) | 143 314.00 | 173 158.00 | | 143 314.00 |
EE Grand total (I to V) | 206 346.00 | 227 341.00 | | 206 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 161.00 | 12 298.00 | 328 460.00 | 316 161.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 316 228.00 | 12 298.00 | 328 527.00 | 316 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 329 219.00 | |
FS Purchases of goods (including customs duties) | | | 234 770.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 39 942.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 318 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 3.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -3.00 | | -160.00 |
HK Income tax | 1 302.00 | 1 374.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 219.00 | 356 107.00 | | 329 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 371.00 | 347 361.00 | | 320 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | 8 746.00 | | 8 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 297.00 | 511.00 | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | 511.00 | 297.00 | 297.00 |
7C Grand total | 297.00 | 511.00 | 297.00 | 297.00 |
| |
| 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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8B Suppliers and Related Accounts | 95 933.00 | 95 933.00 | | 95 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 314.00 | 142 714.00 | 600.00 | 143 314.00 |
