| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 670.00 | 2 999.00 | 1 671.00 | 4 670.00 |
AF Concessions, Patents and Similar Rights | 754.00 | 588.00 | 166.00 | 754.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 164 627.00 | 59 249.00 | 105 377.00 | 164 627.00 |
AT Other tangible assets | 61 379.00 | 17 759.00 | 43 619.00 | 61 379.00 |
BJ TOTAL (I) | 406 429.00 | 80 596.00 | 325 834.00 | 406 429.00 |
BT Goods | 49 810.00 | | 49 810.00 | 49 810.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 152 190.00 | | 152 190.00 | 152 190.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 216 470.00 | | 216 470.00 | 216 470.00 |
CO Grand total (0 to V) | 622 899.00 | 80 596.00 | 542 304.00 | 622 899.00 |
| |
| 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 |
DH Retained earnings | -68 532.00 | -97 529.00 | | -68 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 28 997.00 | | 18 333.00 |
DL TOTAL (I) | 99 801.00 | 81 468.00 | | 99 801.00 |
DU Loans and Debts from Credit Institutions (3) | 112 027.00 | 142 123.00 | | 112 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 028.00 | 210 468.00 | | 209 028.00 |
DX Trade payables and related accounts | 101 628.00 | 108 815.00 | | 101 628.00 |
DY Tax and social security liabilities | 19 819.00 | 16 182.00 | | 19 819.00 |
EC TOTAL (IV) | 442 503.00 | 477 587.00 | | 442 503.00 |
EE Grand total (I to V) | 542 304.00 | 559 055.00 | | 542 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 677 002.00 | | 1 677 002.00 | 1 677 002.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 677 002.00 | | 1 677 002.00 | 1 677 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 1 678 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 133.00 | |
FT Inventory change (goods) | | | -299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 214 068.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 100 471.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GF Total Operating Expenses (II) | | | 1 658 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 45.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 992.00 | | | 9 992.00 |
HD Total exceptional income (VII) | 9 992.00 | 45.00 | | 9 992.00 |
HE Exceptional expenses on management operations | 2.00 | 98.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 234.00 | | | 8 234.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | 98.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | -53.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 218.00 | 1 772 081.00 | | 1 688 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 885.00 | 1 743 083.00 | | 1 669 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 28 997.00 | | 18 333.00 |
| |
| 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 | 209 028.00 | 209 028.00 | | 209 028.00 |
8B Suppliers and Related Accounts | 101 628.00 | 101 628.00 | | 101 628.00 |
VG Loans with a maturity of up to one year at origin | 112 027.00 | -52 210.00 | 164 237.00 | 112 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 819.00 | 19 819.00 | | 19 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 503.00 | 278 266.00 | 164 237.00 | 442 503.00 |
