| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 487.00 | 23 707.00 | 7 779.00 | 31 487.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 36 917.00 | 23 707.00 | 13 209.00 | 36 917.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 25 738.00 | | 25 739.00 | 25 738.00 |
CF Cash and cash equivalents | 72 218.00 | | 72 218.00 | 72 218.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 103 375.00 | | 103 375.00 | 103 375.00 |
CO Grand total (0 to V) | 140 293.00 | 23 707.00 | 116 585.00 | 140 293.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 588.00 | -20 985.00 | | -20 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | 397.00 | | 15 097.00 |
DL TOTAL (I) | -1 490.00 | -16 588.00 | | -1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 20 054.00 | 31 394.00 | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 446.00 | | |
DX Trade payables and related accounts | 64 238.00 | 42 275.00 | | 64 238.00 |
DY Tax and social security liabilities | 33 783.00 | 25 015.00 | | 33 783.00 |
EA Other liabilities | | 4 678.00 | | |
EC TOTAL (IV) | 118 076.00 | 106 810.00 | | 118 076.00 |
EE Grand total (I to V) | 116 585.00 | 90 221.00 | | 116 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 452.00 | | 203 452.00 | 203 452.00 |
FJ Net sales | 203 452.00 | | 203 452.00 | 203 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 554.00 | |
FS Purchases of goods (including customs duties) | | | 85 020.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 38 555.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 189 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -158.00 | 809.00 | | -158.00 |
HH Total exceptional expenses (VIII) | -158.00 | 809.00 | | -158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -809.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 554.00 | 146 804.00 | | 205 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 456.00 | 146 407.00 | | 190 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 097.00 | 397.00 | | 15 097.00 |
| |
| 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 | 64 239.00 | 64 239.00 | | 64 239.00 |
VG Loans with a maturity of up to one year at origin | 20 055.00 | 8 743.00 | 11 312.00 | 20 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 26 488.00 | 5 400.00 | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 077.00 | 106 765.00 | 11 312.00 | 118 077.00 |
