| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 536.00 | 1 845.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 1 630.00 | 22 377.00 | 24 008.00 |
AT Other tangible assets | 110 040.00 | 6 457.00 | 103 583.00 | 110 040.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 143 929.00 | 8 623.00 | 135 306.00 | 143 929.00 |
BT Goods | 302 763.00 | | 302 763.00 | 302 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 242.00 | | 61 242.00 | 61 242.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 372 760.00 | | 372 760.00 | 372 760.00 |
CO Grand total (0 to V) | 516 689.00 | 8 623.00 | 508 066.00 | 516 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 418.00 | | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 1 492.00 | | 2 668.00 |
DL TOTAL (I) | 54 160.00 | 6 492.00 | | 54 160.00 |
DU Loans and Debts from Credit Institutions (3) | 138 942.00 | | | 138 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 781.00 | 8 562.00 | | 35 781.00 |
DX Trade payables and related accounts | 263 261.00 | 12 165.00 | | 263 261.00 |
DY Tax and social security liabilities | 15 921.00 | 3 630.00 | | 15 921.00 |
EC TOTAL (IV) | 453 905.00 | 24 358.00 | | 453 905.00 |
EE Grand total (I to V) | 508 066.00 | 30 850.00 | | 508 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 792.00 | 655.00 | 466 447.00 | 465 792.00 |
FJ Net sales | 465 792.00 | 655.00 | 466 447.00 | 465 792.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 453.00 | |
FS Purchases of goods (including customs duties) | | | 634 339.00 | |
FT Inventory change (goods) | | | -293 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 262.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 462 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | 208.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 967.00 | 36 666.00 | | 466 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 299.00 | 35 174.00 | | 464 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 1 492.00 | | 2 668.00 |
| |
| 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 | 35 781.00 | 35 781.00 | | 35 781.00 |
8B Suppliers and Related Accounts | 263 261.00 | 263 261.00 | | 263 261.00 |
VG Loans with a maturity of up to one year at origin | 138 942.00 | 39 144.00 | 94 425.00 | 138 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 455.00 | 68 955.00 | 7 500.00 | 76 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 905.00 | 354 107.00 | 94 425.00 | 453 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
