| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 1 861.00 | | 1 861.00 |
AP Buildings | 124 136.00 | 51 014.00 | 73 121.00 | 124 136.00 |
AT Other tangible assets | 27 353.00 | 26 230.00 | 1 123.00 | 27 353.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 153 679.00 | 79 105.00 | 74 574.00 | 153 679.00 |
BT Goods | 107 320.00 | | 107 320.00 | 107 320.00 |
BX Customers and related accounts | 192 144.00 | 3 668.00 | 188 475.00 | 192 144.00 |
BZ Other receivables | 132 846.00 | | 132 846.00 | 132 846.00 |
CF Cash and cash equivalents | 470 569.00 | | 470 569.00 | 470 569.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 915 064.00 | 3 668.00 | 911 396.00 | 915 064.00 |
CO Grand total (0 to V) | 1 068 743.00 | 82 774.00 | 985 970.00 | 1 068 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 881.00 | 15 282.00 | | 111 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 363.00 | 96 599.00 | | 66 363.00 |
DL TOTAL (I) | 194 744.00 | 128 381.00 | | 194 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 404.00 | | 3 689.00 |
DX Trade payables and related accounts | 658 663.00 | 718 153.00 | | 658 663.00 |
DY Tax and social security liabilities | 61 424.00 | 97 183.00 | | 61 424.00 |
EA Other liabilities | 67 451.00 | 59 865.00 | | 67 451.00 |
EC TOTAL (IV) | 791 226.00 | 875 606.00 | | 791 226.00 |
EE Grand total (I to V) | 985 970.00 | 1 003 988.00 | | 985 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 426.00 | | 1 178 426.00 | 1 178 426.00 |
FG Production sold - services | 3 639.00 | | 3 639.00 | 3 639.00 |
FJ Net sales | 1 182 065.00 | | 1 182 065.00 | 1 182 065.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 182 258.00 | |
FS Purchases of goods (including customs duties) | | | 603 438.00 | |
FT Inventory change (goods) | | | -53 073.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 211 162.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 234 375.00 | |
FZ Social Security Contributions | | | 78 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 098 261.00 | |
GG - OPERATING RESULT (I - II) | | | 83 997.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 301.00 | 36 636.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 558.00 | 1 069 455.00 | | 1 182 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 195.00 | 972 857.00 | | 1 116 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 363.00 | 96 599.00 | | 66 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 668.00 | | | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | | | 3 668.00 |
7C Grand total | 3 668.00 | | | 3 668.00 |
| |
| 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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8B Suppliers and Related Accounts | 658 663.00 | 658 663.00 | | 658 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 451.00 | 67 451.00 | | 67 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 423.00 | 61 423.00 | | 61 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 505.00 | 337 175.00 | 330.00 | 337 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 226.00 | 791 226.00 | | 791 226.00 |
