| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 18 008.00 | 13 366.00 | 4 642.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 26 911.00 | 1 122.00 | 28 033.00 |
AT Other tangible assets | 7 702.00 | 6 112.00 | 1 590.00 | 7 702.00 |
AX Advances and down payments | 2 057.00 | | 2 057.00 | 2 057.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 720.00 | 47 289.00 | 9 431.00 | 56 720.00 |
BT Goods | 88 782.00 | 10 280.00 | 78 502.00 | 88 782.00 |
BX Customers and related accounts | 134 944.00 | 556.00 | 134 388.00 | 134 944.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 36 338.00 | | 36 338.00 | 36 338.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 262 895.00 | 10 836.00 | 252 059.00 | 262 895.00 |
CO Grand total (0 to V) | 319 614.00 | 58 124.00 | 261 490.00 | 319 614.00 |
| |
| 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 |
DH Retained earnings | -30 229.00 | -59 929.00 | | -30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 29 700.00 | | 35 275.00 |
DL TOTAL (I) | 10 046.00 | -25 229.00 | | 10 046.00 |
DX Trade payables and related accounts | 207 821.00 | 235 536.00 | | 207 821.00 |
DY Tax and social security liabilities | 43 021.00 | 40 643.00 | | 43 021.00 |
EA Other liabilities | 603.00 | 1 073.00 | | 603.00 |
EC TOTAL (IV) | 251 444.00 | 277 252.00 | | 251 444.00 |
EE Grand total (I to V) | 261 490.00 | 252 023.00 | | 261 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 405 881.00 | |
FJ Net sales | | | 556 629.00 | |
FQ Other income | | | 19 128.00 | |
FR Total operating income (I) | | | 575 757.00 | |
FS Purchases of goods (including customs duties) | | | 269 610.00 | |
FT Inventory change (goods) | | | 20 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 77 529.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 111 320.00 | |
FZ Social Security Contributions | | | 42 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 588.00 | |
GG - OPERATING RESULT (I - II) | | | 35 275.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 672.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 275.00 | 29 700.00 | | 35 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 688.00 | 2 601.00 | | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 788.00 | 2 601.00 | | 43 788.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 775.00 | 137 775.00 | | 137 775.00 |
