| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 834.00 | 7 376.00 | 43 459.00 | 50 834.00 |
BJ TOTAL (I) | 50 834.00 | 7 376.00 | 43 459.00 | 50 834.00 |
BT Goods | 16 334.00 | | 16 334.00 | 16 334.00 |
BX Customers and related accounts | 22 166.00 | | 22 166.00 | 22 166.00 |
BZ Other receivables | 46 343.00 | 46 249.00 | 94.00 | 46 343.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 94 590.00 | 46 249.00 | 48 342.00 | 94 590.00 |
CO Grand total (0 to V) | 145 425.00 | 53 624.00 | 91 800.00 | 145 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 7 011.00 | 6 551.00 | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | 460.00 | | 24 603.00 |
DL TOTAL (I) | 70 487.00 | 45 885.00 | | 70 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 5 999.00 | | 5 996.00 |
DX Trade payables and related accounts | 4 988.00 | 8 243.00 | | 4 988.00 |
DY Tax and social security liabilities | 10 329.00 | 10 286.00 | | 10 329.00 |
EC TOTAL (IV) | 21 313.00 | 24 528.00 | | 21 313.00 |
EE Grand total (I to V) | 91 800.00 | 70 413.00 | | 91 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 598.00 | |
FJ Net sales | | | 134 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FR Total operating income (I) | | | 142 508.00 | |
FS Purchases of goods (including customs duties) | | | 39 925.00 | |
FT Inventory change (goods) | | | 5 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 29 505.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 502.00 | | | 27 502.00 |
HE Exceptional expenses on management operations | 82.00 | 1.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 14 747.00 | | | 14 747.00 |
HH Total exceptional expenses (VIII) | 14 829.00 | 1.00 | | 14 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 672.00 | -1.00 | | 12 672.00 |
HK Income tax | 3 316.00 | 1 307.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 009.00 | 126 585.00 | | 170 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 407.00 | 126 125.00 | | 145 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | 460.00 | | 24 603.00 |
| |
| 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 | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 033.00 | 71 033.00 | | 71 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 313.00 | 21 313.00 | | 21 313.00 |
