| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 3 363.00 | 2 242.00 | 1 121.00 | 3 363.00 |
AT Other tangible assets | 12 604.00 | 5 584.00 | 7 020.00 | 12 604.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 967.00 | 7 826.00 | 11 141.00 | 18 967.00 |
BT Goods | 42 931.00 | | 42 931.00 | 42 931.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 43 635.00 | | 43 635.00 | 43 635.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 100 024.00 | | 100 024.00 | 100 024.00 |
CO Grand total (0 to V) | 118 992.00 | 7 826.00 | 111 165.00 | 118 992.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 4 887.00 | 2 774.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 8 114.00 | | 14 337.00 |
DL TOTAL (I) | 24 724.00 | 16 387.00 | | 24 724.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 624.00 | | 2 604.00 |
DX Trade payables and related accounts | 59 935.00 | 34 246.00 | | 59 935.00 |
DY Tax and social security liabilities | 23 826.00 | 34 049.00 | | 23 826.00 |
EC TOTAL (IV) | 86 441.00 | 68 919.00 | | 86 441.00 |
EE Grand total (I to V) | 111 165.00 | 85 307.00 | | 111 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 873.00 | | 373 873.00 | 373 873.00 |
FJ Net sales | 373 873.00 | | 373 873.00 | 373 873.00 |
FO Operating subsidies | | | 3 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 378.00 | |
FS Purchases of goods (including customs duties) | | | 255 548.00 | |
FT Inventory change (goods) | | | -16 493.00 | |
FW Other purchases and external expenses | | | 44 328.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 62 588.00 | |
FZ Social Security Contributions | | | 12 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 007.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | | | 3 473.00 |
HD Total exceptional income (VII) | 3 473.00 | | | 3 473.00 |
HE Exceptional expenses on management operations | 167.00 | 12 291.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 12 291.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | -12 291.00 | | 3 306.00 |
HK Income tax | 1 936.00 | 2 809.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 851.00 | 340 797.00 | | 380 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 514.00 | 332 683.00 | | 366 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | 8 114.00 | | 14 337.00 |
| |
| 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 | 59 935.00 | 59 935.00 | | 59 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 458.00 | 13 458.00 | 3 000.00 | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 441.00 | 86 441.00 | | 86 441.00 |
