| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 204.00 | 1 244.00 | 6 960.00 | 8 204.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 18 344.00 | 1 244.00 | 17 101.00 | 18 344.00 |
BR Intermediate and finished products | 11 100.00 | | 11 100.00 | 11 100.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 11 935.00 | | 11 935.00 | 11 935.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 74 502.00 | | 74 502.00 | 74 502.00 |
CJ TOTAL (II) | 144 214.00 | | 144 214.00 | 144 214.00 |
CO Grand total (0 to V) | 162 558.00 | 1 244.00 | 161 314.00 | 162 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 293.00 | 650.00 | | 30 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 775.00 | 29 643.00 | | 39 775.00 |
DL TOTAL (I) | 71 068.00 | 31 293.00 | | 71 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 20 787.00 | | 2 500.00 |
DX Trade payables and related accounts | 31 058.00 | 13 586.00 | | 31 058.00 |
DY Tax and social security liabilities | 36 163.00 | 30 674.00 | | 36 163.00 |
EA Other liabilities | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 90 246.00 | 65 694.00 | | 90 246.00 |
EE Grand total (I to V) | 161 314.00 | 96 987.00 | | 161 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 933.00 | 6 064.00 | 507 997.00 | 501 933.00 |
FG Production sold - services | 69 817.00 | | 69 817.00 | 69 817.00 |
FJ Net sales | 571 749.00 | 6 064.00 | 577 813.00 | 571 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 813.00 | |
FS Purchases of goods (including customs duties) | | | 266 260.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 123 158.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 97 883.00 | |
FZ Social Security Contributions | | | 23 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 189.00 | |
GG - OPERATING RESULT (I - II) | | | 61 625.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 36.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 490.00 | 19 987.00 | | 14 490.00 |
HH Total exceptional expenses (VIII) | 14 525.00 | 20 023.00 | | 14 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 525.00 | -20 023.00 | | -14 525.00 |
HK Income tax | 7 315.00 | 4 442.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 813.00 | 431 660.00 | | 577 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 038.00 | 402 017.00 | | 538 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 775.00 | 29 643.00 | | 39 775.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 163.00 | 36 163.00 | | 36 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 45 911.00 | 10 141.00 | 56 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 246.00 | 90 246.00 | | 90 246.00 |
