| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 648.00 | 28 829.00 | 5 819.00 | 34 648.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 35 254.00 | 28 829.00 | 6 425.00 | 35 254.00 |
BT Goods | 99 228.00 | | 99 228.00 | 99 228.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 147 569.00 | | 147 569.00 | 147 569.00 |
CO Grand total (0 to V) | 182 823.00 | 28 829.00 | 153 994.00 | 182 823.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 934.00 | 28 832.00 | | 34 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 6 103.00 | | 8 277.00 |
DL TOTAL (I) | 52 011.00 | 43 734.00 | | 52 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 375.00 | 24 375.00 | | 24 375.00 |
DX Trade payables and related accounts | 72 004.00 | 34 827.00 | | 72 004.00 |
DY Tax and social security liabilities | 3 020.00 | 6 040.00 | | 3 020.00 |
EA Other liabilities | 2 584.00 | 2 584.00 | | 2 584.00 |
EC TOTAL (IV) | 101 982.00 | 72 462.00 | | 101 982.00 |
EE Grand total (I to V) | 153 994.00 | 116 197.00 | | 153 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 420.00 | | 238 420.00 | 238 420.00 |
FJ Net sales | 238 420.00 | | 238 420.00 | 238 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 238 939.00 | |
FS Purchases of goods (including customs duties) | | | 163 479.00 | |
FT Inventory change (goods) | | | -27 684.00 | |
FW Other purchases and external expenses | | | 35 842.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 229 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 461.00 | 1 077.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 619.00 | 254 337.00 | | 239 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 342.00 | 248 235.00 | | 231 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | 6 103.00 | | 8 277.00 |
| |
| 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 | 24 375.00 | 24 375.00 | | 24 375.00 |
8B Suppliers and Related Accounts | 72 004.00 | 72 004.00 | | 72 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 862.00 | 25 286.00 | 576.00 | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 982.00 | 101 755.00 | | 101 982.00 |
