| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 61.00 | 155.00 | 216.00 |
AT Other tangible assets | 27 336.00 | 10 619.00 | 16 717.00 | 27 336.00 |
BB Receivables related to investments | 8 316.00 | | 8 316.00 | 8 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 882.00 | 10 680.00 | 25 202.00 | 35 882.00 |
BN Goods in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 222 077.00 | | 222 077.00 | 222 077.00 |
BZ Other receivables | 24 621.00 | | 24 621.00 | 24 621.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 277 387.00 | | 277 387.00 | 277 387.00 |
CO Grand total (0 to V) | 313 270.00 | 10 680.00 | 302 589.00 | 313 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 066.00 | | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | -2 066.00 | | 2 893.00 |
DL TOTAL (I) | 100 827.00 | 97 934.00 | | 100 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 2 977.00 | | 7 240.00 |
DX Trade payables and related accounts | 133 886.00 | 5 400.00 | | 133 886.00 |
DY Tax and social security liabilities | 58 636.00 | 40 283.00 | | 58 636.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 201 762.00 | 49 214.00 | | 201 762.00 |
EE Grand total (I to V) | 302 589.00 | 147 148.00 | | 302 589.00 |
EI Including equity loans | 900.00 | | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 745.00 | |
FM Inventory production | | | 1 635.00 | |
FQ Other income | | | 12 544.00 | |
FR Total operating income (I) | | | 265 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 129 184.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 87 041.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GE Other Expenses | | | 26.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | | | 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | -2 066.00 | | 2 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 862.00 | 6 818.00 | | 3 862.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862.00 | 6 757.00 | | 3 862.00 |
| |
| 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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8B Suppliers and Related Accounts | 133 886.00 | 133 886.00 | | 133 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 513.00 | 247 514.00 | | 247 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 762.00 | 201 762.00 | | 201 762.00 |
