| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 8 183.00 | 1 817.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 5.00 | 345.00 | 350.00 |
AH Goodwill | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 3 129.00 | 2 349.00 | 5 478.00 |
AT Other tangible assets | 35 301.00 | 18 907.00 | 16 395.00 | 35 301.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 79 810.00 | 34 624.00 | 45 186.00 | 79 810.00 |
BT Goods | 80 962.00 | | 80 962.00 | 80 962.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 97 301.00 | | 97 301.00 | 97 301.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 187 312.00 | | 187 312.00 | 187 312.00 |
CO Grand total (0 to V) | 267 122.00 | 34 624.00 | 232 498.00 | 267 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 120.00 | | 1 000.00 |
DG Other reserves | 5 868.00 | 1 084.00 | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 186.00 | 5 664.00 | | 28 186.00 |
DL TOTAL (I) | 45 055.00 | 16 868.00 | | 45 055.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 801.00 | 68 627.00 | | 51 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 9 463.00 | | 8 982.00 |
DX Trade payables and related accounts | 101 023.00 | 90 294.00 | | 101 023.00 |
DY Tax and social security liabilities | 17 816.00 | 10 501.00 | | 17 816.00 |
EA Other liabilities | 1 821.00 | 824.00 | | 1 821.00 |
EC TOTAL (IV) | 181 443.00 | 179 709.00 | | 181 443.00 |
EE Grand total (I to V) | 232 498.00 | 202 578.00 | | 232 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 117.00 | |
FD Production sold - goods | | | 1 140.00 | |
FJ Net sales | | | 553 257.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 556 880.00 | |
FS Purchases of goods (including customs duties) | | | 375 769.00 | |
FT Inventory change (goods) | | | -14 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 35 187.00 | |
FZ Social Security Contributions | | | 792.00 | |
GB Operating Expenses - Provisions | | | 10 570.00 | |
GE Other Expenses | | | 17 254.00 | |
GF Total Operating Expenses (II) | | | 521 445.00 | |
GG - OPERATING RESULT (I - II) | | | 35 435.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 4 430.00 | 1 000.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 983.00 | 443 508.00 | | 556 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 797.00 | 437 844.00 | | 528 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 186.00 | 5 664.00 | | 28 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 341.00 | | | 4 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
