| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 14 555.00 | 1 646.00 | 12 909.00 | 14 555.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 275.00 | 2 766.00 | 16 509.00 | 19 275.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 38 044.00 | | 38 044.00 | 38 044.00 |
CJ TOTAL (II) | 40 445.00 | | 40 445.00 | 40 445.00 |
CO Grand total (0 to V) | 59 720.00 | 2 766.00 | 56 954.00 | 59 720.00 |
| |
| 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 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | 15 646.00 | | 22 148.00 |
DL TOTAL (I) | 27 794.00 | 20 646.00 | | 27 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16 674.00 | 21 750.00 | | 16 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 45.00 | | 550.00 |
DX Trade payables and related accounts | 4 884.00 | 2 207.00 | | 4 884.00 |
DY Tax and social security liabilities | 7 052.00 | 7 414.00 | | 7 052.00 |
EC TOTAL (IV) | 29 160.00 | 31 415.00 | | 29 160.00 |
EE Grand total (I to V) | 56 954.00 | 52 061.00 | | 56 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 972.00 | | 169 972.00 | 169 972.00 |
FJ Net sales | 169 972.00 | | 169 972.00 | 169 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FR Total operating income (I) | | | 171 419.00 | |
FS Purchases of goods (including customs duties) | | | 79 623.00 | |
FT Inventory change (goods) | | | 715.00 | |
FW Other purchases and external expenses | | | 45 018.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 12 219.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 144 861.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 3 782.00 | 2 652.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 419.00 | 144 987.00 | | 171 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 271.00 | 129 341.00 | | 149 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | 15 646.00 | | 22 148.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 1 321.00 | 3 600.00 | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 160.00 | 17 654.00 | 11 506.00 | 29 160.00 |
