| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 395.00 | 36 161.00 | 51 233.00 | 87 395.00 |
BJ TOTAL (I) | 87 395.00 | 36 161.00 | 51 233.00 | 87 395.00 |
BT Goods | 24 222.00 | | 24 222.00 | 24 222.00 |
BX Customers and related accounts | 76 768.00 | | 76 768.00 | 76 768.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CF Cash and cash equivalents | 1 136 728.00 | | 1 136 728.00 | 1 136 728.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 264 241.00 | | 1 264 241.00 | 1 264 241.00 |
CO Grand total (0 to V) | 1 351 635.00 | 36 161.00 | 1 315 474.00 | 1 351 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 728 729.00 | | | 728 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | | | 2 528.00 |
DL TOTAL (I) | 841 257.00 | | | 841 257.00 |
DU Loans and Debts from Credit Institutions (3) | 130 453.00 | | | 130 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 125.00 | | | 198 125.00 |
DX Trade payables and related accounts | 75 048.00 | | | 75 048.00 |
DY Tax and social security liabilities | 64 135.00 | | | 64 135.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 474 217.00 | | | 474 217.00 |
EE Grand total (I to V) | 1 315 474.00 | | | 1 315 474.00 |
EG Accrued income and payables due within one year | 447 817.00 | | | 447 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 815.00 | | | 89 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 427.00 | 90 140.00 | 852 567.00 | 762 427.00 |
FG Production sold - services | 7 875.00 | 460.00 | 8 335.00 | 7 875.00 |
FJ Net sales | 770 302.00 | 90 600.00 | 860 902.00 | 770 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 872 018.00 | |
FS Purchases of goods (including customs duties) | | | 506 039.00 | |
FT Inventory change (goods) | | | -522.00 | |
FW Other purchases and external expenses | | | 114 418.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 219 674.00 | |
FZ Social Security Contributions | | | 81 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 941 059.00 | |
GG - OPERATING RESULT (I - II) | | | -69 041.00 | |
GL Other interest and similar income | | | 49 437.00 | |
GP Total financial income (V) | | | 49 437.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | | | 11 100.00 |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 065.00 | | | 23 065.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 654.00 | | | 944 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 126.00 | | | 942 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | | | 2 528.00 |
| |
| 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 | 198 125.00 | 198 125.00 | | 198 125.00 |
8B Suppliers and Related Accounts | 75 048.00 | 75 048.00 | | 75 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 290.00 | 103 290.00 | | 103 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 216.00 | 447 816.00 | 26 400.00 | 474 216.00 |
