| |
| 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 | 1 064.00 | 188.00 | 876.00 | 1 064.00 |
AT Other tangible assets | 24 324.00 | 20 013.00 | 4 312.00 | 24 324.00 |
BJ TOTAL (I) | 25 389.00 | 20 201.00 | 5 188.00 | 25 389.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 97 284.00 | | 97 284.00 | 97 284.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 89 951.00 | | 89 951.00 | 89 951.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 289 352.00 | | 289 352.00 | 289 352.00 |
CO Grand total (0 to V) | 314 740.00 | 20 201.00 | 294 539.00 | 314 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 174 314.00 | 144 093.00 | | 174 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 36 821.00 | | 307.00 |
DL TOTAL (I) | 186 721.00 | 193 014.00 | | 186 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | 57 157.00 | | 34 472.00 |
DX Trade payables and related accounts | 41 141.00 | 7 668.00 | | 41 141.00 |
DY Tax and social security liabilities | 31 207.00 | 32 809.00 | | 31 207.00 |
EA Other liabilities | 998.00 | 2 534.00 | | 998.00 |
EC TOTAL (IV) | 107 819.00 | 100 168.00 | | 107 819.00 |
EE Grand total (I to V) | 294 539.00 | 293 182.00 | | 294 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 121.00 | |
FD Production sold - goods | | | 102 265.00 | |
FJ Net sales | | | 367 386.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 368 644.00 | |
FS Purchases of goods (including customs duties) | | | 190 739.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 85 041.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 55 847.00 | |
FZ Social Security Contributions | | | 30 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139.00 | 135.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -135.00 | | -139.00 |
HK Income tax | | 6 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 583.00 | 398 856.00 | | 370 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 276.00 | 362 036.00 | | 370 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 36 821.00 | | 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 471.00 | 4 730.00 | | 15 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471.00 | 4 730.00 | | 15 471.00 |
| |
| 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 | 41 141.00 | 41 141.00 | | 41 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 471.00 | 35 471.00 | | 35 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 910.00 | 117 910.00 | | 117 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 819.00 | 107 819.00 | | 107 819.00 |
