| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 14 480.00 | 14 480.00 | | 14 480.00 |
AT Other tangible assets | 36 542.00 | 36 542.00 | | 36 542.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 62 266.00 | 52 016.00 | 10 250.00 | 62 266.00 |
BT Goods | 47 250.00 | | 47 250.00 | 47 250.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 117 365.00 | | 117 365.00 | 117 365.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 176 475.00 | | 176 475.00 | 176 475.00 |
CO Grand total (0 to V) | 238 741.00 | 52 016.00 | 186 725.00 | 238 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 50 979.00 | 40 173.00 | | 50 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 22 246.00 | | 6 977.00 |
DL TOTAL (I) | 129 457.00 | 133 920.00 | | 129 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 693.00 | | 3 486.00 |
DX Trade payables and related accounts | 43 098.00 | 49 008.00 | | 43 098.00 |
DY Tax and social security liabilities | 10 683.00 | 10 934.00 | | 10 683.00 |
EC TOTAL (IV) | 57 268.00 | 60 635.00 | | 57 268.00 |
EE Grand total (I to V) | 186 725.00 | 194 555.00 | | 186 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 314 743.00 | |
FJ Net sales | | | 314 743.00 | |
FQ Other income | | | 8 887.00 | |
FR Total operating income (I) | | | 323 629.00 | |
FS Purchases of goods (including customs duties) | | | 141 678.00 | |
FT Inventory change (goods) | | | 5 072.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 66 966.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 91 503.00 | |
FZ Social Security Contributions | | | 8 660.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 315 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 833.00 | 3 190.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 775.00 | 365 808.00 | | 323 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 798.00 | 343 562.00 | | 316 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 22 246.00 | | 6 977.00 |
| |
| 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 | 43 098.00 | 43 098.00 | | 43 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VP Miscellaneous | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 11 859.00 | 6 250.00 | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 268.00 | 57 268.00 | | 57 268.00 |
