| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 96.00 | 624.00 | 720.00 |
AT Other tangible assets | 62 306.00 | 23 787.00 | 38 519.00 | 62 306.00 |
BH Other financial assets | 35 328.00 | | 35 328.00 | 35 328.00 |
BJ TOTAL (I) | 148 354.00 | 23 883.00 | 124 472.00 | 148 354.00 |
BT Goods | 279 365.00 | | 279 365.00 | 279 365.00 |
BX Customers and related accounts | 8 698.00 | 710.00 | 7 989.00 | 8 698.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 199 759.00 | | 199 759.00 | 199 759.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 494 457.00 | 710.00 | 493 748.00 | 494 457.00 |
CO Grand total (0 to V) | 642 812.00 | 24 592.00 | 618 219.00 | 642 812.00 |
| |
| 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 |
DH Retained earnings | -60 248.00 | -76 673.00 | | -60 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | 16 425.00 | | 5 350.00 |
DL TOTAL (I) | -46 898.00 | -52 248.00 | | -46 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 603 277.00 | 680 523.00 | | 603 277.00 |
DY Tax and social security liabilities | 17 558.00 | 32 808.00 | | 17 558.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 665 117.00 | 757 330.00 | | 665 117.00 |
EE Grand total (I to V) | 618 219.00 | 705 082.00 | | 618 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 719.00 | 342 538.00 | 867 256.00 | 524 719.00 |
FJ Net sales | 524 719.00 | 342 538.00 | 867 256.00 | 524 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 867 339.00 | |
FS Purchases of goods (including customs duties) | | | 435 656.00 | |
FT Inventory change (goods) | | | 199 892.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 156 417.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 54 907.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 861 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 3 276.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 276.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 276.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 340.00 | 1 008 455.00 | | 867 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 990.00 | 992 030.00 | | 861 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | 16 425.00 | | 5 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
| |
| 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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 611.00 | 15 283.00 | 35 328.00 | 50 611.00 |
VW VAT | 89.00 | | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 117.00 | 665 117.00 | | 665 117.00 |
