| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 879.00 | 28 390.00 | 7 488.00 | 35 879.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 40 547.00 | 28 390.00 | 12 157.00 | 40 547.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 99 605.00 | | 99 605.00 | 99 605.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 118 161.00 | | 118 161.00 | 118 161.00 |
CO Grand total (0 to V) | 158 709.00 | 28 390.00 | 130 319.00 | 158 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 600.00 | 35 200.00 | | 59 600.00 |
DH Retained earnings | 183.00 | 88.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | 24 495.00 | | 8 321.00 |
DL TOTAL (I) | 69 753.00 | 61 433.00 | | 69 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 91.00 | | 16.00 |
DX Trade payables and related accounts | 34 143.00 | 6 486.00 | | 34 143.00 |
DY Tax and social security liabilities | 26 406.00 | 7 530.00 | | 26 406.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 60 565.00 | 15 422.00 | | 60 565.00 |
EE Grand total (I to V) | 130 319.00 | 76 854.00 | | 130 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 801.00 | |
FJ Net sales | | | 250 801.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 253 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 658.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 17 528.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GB Operating Expenses - Provisions | | | 5 180.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 243 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 1 543.00 | 4 447.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 183.00 | 123 797.00 | | 253 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 862.00 | 99 302.00 | | 244 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | 24 495.00 | | 8 321.00 |
| |
| 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 | 34 143.00 | 34 143.00 | | 34 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 4 669.00 | | | 4 669.00 |
UX Other trade receivables | 3 977.00 | | | 3 977.00 |
VP Miscellaneous | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 406.00 | 26 406.00 | | 26 406.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225.00 | 18 556.00 | 4 669.00 | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 565.00 | 60 565.00 | | 60 565.00 |
