| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 9 078.00 | | 9 078.00 |
AT Other tangible assets | 41 435.00 | 15 190.00 | 26 245.00 | 41 435.00 |
BJ TOTAL (I) | 50 513.00 | 24 268.00 | 26 245.00 | 50 513.00 |
BT Goods | 201 012.00 | | 201 012.00 | 201 012.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 82 599.00 | | 82 599.00 | 82 599.00 |
CF Cash and cash equivalents | 47 489.00 | | 47 489.00 | 47 489.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 339 702.00 | | 339 702.00 | 339 702.00 |
CO Grand total (0 to V) | 390 215.00 | 24 268.00 | 365 947.00 | 390 215.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 675.00 | 500.00 | | 2 675.00 |
DH Retained earnings | 42 639.00 | 1 306.00 | | 42 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | 43 508.00 | | 26 655.00 |
DL TOTAL (I) | 221 969.00 | 195 314.00 | | 221 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 3 426.00 | | 7 574.00 |
DX Trade payables and related accounts | 112 007.00 | 29 032.00 | | 112 007.00 |
DY Tax and social security liabilities | 24 397.00 | 20 184.00 | | 24 397.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 143 978.00 | 54 442.00 | | 143 978.00 |
EE Grand total (I to V) | 365 947.00 | 249 756.00 | | 365 947.00 |
EG Accrued income and payables due within one year | 143 978.00 | 54 442.00 | | 143 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 545 260.00 | |
FG Production sold - services | | | 35 213.00 | |
FJ Net sales | | | 580 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 580 519.00 | |
FS Purchases of goods (including customs duties) | | | 476 057.00 | |
FT Inventory change (goods) | | | -68 866.00 | |
FW Other purchases and external expenses | | | 66 674.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 48 071.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 549 147.00 | |
GG - OPERATING RESULT (I - II) | | | 31 372.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 107.00 | 177.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 157.00 | 177.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -177.00 | | -107.00 |
HK Income tax | 4 610.00 | 12 033.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 569.00 | 420 337.00 | | 580 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 914.00 | 376 829.00 | | 553 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 655.00 | 43 508.00 | | 26 655.00 |
| |
| 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 | 112 007.00 | 112 007.00 | | 112 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 201.00 | 91 201.00 | | 91 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 978.00 | 143 978.00 | | 143 978.00 |
