| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 5 895.00 | 2 947.00 | 8 842.00 |
AT Other tangible assets | 51 413.00 | 18 979.00 | 32 434.00 | 51 413.00 |
BJ TOTAL (I) | 64 247.00 | 28 866.00 | 35 381.00 | 64 247.00 |
BT Goods | 260 177.00 | | 260 177.00 | 260 177.00 |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CJ TOTAL (II) | 377 935.00 | | 377 935.00 | 377 935.00 |
CO Grand total (0 to V) | 442 182.00 | 28 866.00 | 413 317.00 | 442 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 409.00 | | | 90 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 483.00 | | | 53 483.00 |
DL TOTAL (I) | 198 892.00 | | | 198 892.00 |
DU Loans and Debts from Credit Institutions (3) | 43 424.00 | | | 43 424.00 |
DX Trade payables and related accounts | 97 075.00 | | | 97 075.00 |
DY Tax and social security liabilities | 54 226.00 | | | 54 226.00 |
EA Other liabilities | 19 700.00 | | | 19 700.00 |
EC TOTAL (IV) | 214 425.00 | | | 214 425.00 |
EE Grand total (I to V) | 413 317.00 | | | 413 317.00 |
EG Accrued income and payables due within one year | 183 398.00 | | | 183 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 543.00 | | 1 051 543.00 | 1 051 543.00 |
FG Production sold - services | 101 570.00 | | 101 570.00 | 101 570.00 |
FJ Net sales | 1 153 114.00 | | 1 153 114.00 | 1 153 114.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 153 593.00 | |
FS Purchases of goods (including customs duties) | | | 811 231.00 | |
FT Inventory change (goods) | | | 74 631.00 | |
FW Other purchases and external expenses | | | 105 676.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 60 953.00 | |
FZ Social Security Contributions | | | 18 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 085 006.00 | |
GG - OPERATING RESULT (I - II) | | | 68 587.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 14 591.00 | | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 036.00 | | | 1 154 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 553.00 | | | 1 100 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 483.00 | | | 53 483.00 |
| |
| 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 | 97 075.00 | 97 075.00 | | 97 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 774.00 | 66 774.00 | | 66 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 425.00 | 183 398.00 | 31 027.00 | 214 425.00 |
