| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 164 631.00 | 147 780.00 | 16 850.00 | 164 631.00 |
BJ TOTAL (I) | 165 481.00 | 148 630.00 | 16 850.00 | 165 481.00 |
BT Goods | 145 988.00 | | 145 988.00 | 145 988.00 |
BZ Other receivables | 41 075.00 | | 41 075.00 | 41 075.00 |
CF Cash and cash equivalents | 90 461.00 | | 90 461.00 | 90 461.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 278 186.00 | | 278 186.00 | 278 186.00 |
CO Grand total (0 to V) | 443 668.00 | 148 630.00 | 295 037.00 | 443 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | | | 2 163.00 |
DL TOTAL (I) | 100 281.00 | | | 100 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | | | 12 766.00 |
DX Trade payables and related accounts | 142 152.00 | | | 142 152.00 |
DY Tax and social security liabilities | 39 754.00 | | | 39 754.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 194 755.00 | | | 194 755.00 |
EE Grand total (I to V) | 295 037.00 | | | 295 037.00 |
EG Accrued income and payables due within one year | 186 509.00 | | | 186 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 619.00 | | 405 619.00 | 405 619.00 |
FJ Net sales | 405 619.00 | | 405 619.00 | 405 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 406 627.00 | |
FS Purchases of goods (including customs duties) | | | 195 726.00 | |
FT Inventory change (goods) | | | -7 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 108 809.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 77 427.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 402 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 971.00 | | | 406 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 808.00 | | | 404 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | | | 2 163.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 726.00 | 13 756.00 | | 151 726.00 |
I4 DECREASES Grand Total | | | 165 481.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 876.00 | | | 150 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 119.00 | 3 512.00 | | 145 119.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 269.00 | 3 512.00 | | 144 269.00 |
| |
| 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 | 12 767.00 | 4 521.00 | 8 246.00 | 12 767.00 |
8B Suppliers and Related Accounts | 142 153.00 | 142 153.00 | | 142 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 41 076.00 | | | 41 076.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 737.00 | 41 737.00 | | 41 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 756.00 | 186 510.00 | 8 246.00 | 194 756.00 |
