| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 10 373.00 | 9 352.00 | 1 021.00 | 10 373.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 33 294.00 | 9 352.00 | 23 942.00 | 33 294.00 |
BT Goods | 130 073.00 | | 130 073.00 | 130 073.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 291 842.00 | | 291 842.00 | 291 842.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 441 008.00 | | 441 008.00 | 441 008.00 |
CO Grand total (0 to V) | 474 302.00 | 9 352.00 | 464 950.00 | 474 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 940.00 | 142 718.00 | | 145 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | 22 122.00 | | 24 152.00 |
DL TOTAL (I) | 178 343.00 | 173 090.00 | | 178 343.00 |
DX Trade payables and related accounts | 228 307.00 | 287 919.00 | | 228 307.00 |
DY Tax and social security liabilities | 56 388.00 | 56 536.00 | | 56 388.00 |
EA Other liabilities | 1 912.00 | 202.00 | | 1 912.00 |
EC TOTAL (IV) | 286 607.00 | 344 657.00 | | 286 607.00 |
EE Grand total (I to V) | 464 950.00 | 517 747.00 | | 464 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 221.00 | | 827 221.00 | 827 221.00 |
FG Production sold - services | 279 779.00 | | 279 779.00 | 279 779.00 |
FJ Net sales | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 118 231.00 | |
FS Purchases of goods (including customs duties) | | | 533 132.00 | |
FT Inventory change (goods) | | | -16 003.00 | |
FU Purchases of raw materials and other supplies | | | 20 552.00 | |
FW Other purchases and external expenses | | | 83 949.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 256 020.00 | |
FZ Social Security Contributions | | | 55 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 152 084.00 | |
GF Total Operating Expenses (II) | | | 1 093 951.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 2 346.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 2 346.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 1 624.00 | 759.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 759.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 587.00 | | -193.00 |
HK Income tax | 319.00 | -2 260.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 046.00 | 1 100 435.00 | | 1 120 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 893.00 | 1 078 312.00 | | 1 095 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 152.00 | 22 122.00 | | 24 152.00 |
| |
| 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 | 33 294.00 | | | 33 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | | 33 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 373.00 | | | 10 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 820.00 | 1 532.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 1 532.00 | | 7 820.00 |
| |
| 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 | 228 307.00 | 228 307.00 | | 228 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 20 421.00 | | | 20 421.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 514.00 | 19 093.00 | 20 421.00 | 39 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 607.00 | 286 607.00 | | 286 607.00 |
