| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 750.00 | 2 702.00 | 2 048.00 | 4 750.00 |
BJ TOTAL (I) | 7 530.00 | 5 482.00 | 2 048.00 | 7 530.00 |
BT Goods | 88 845.00 | | 88 845.00 | 88 845.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 120 313.00 | | 120 313.00 | 120 313.00 |
CO Grand total (0 to V) | 127 843.00 | 5 482.00 | 122 361.00 | 127 843.00 |
| |
| 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 |
DE Statutory or contractual reserves | 65 150.00 | 65 150.00 | | 65 150.00 |
DH Retained earnings | -114 101.00 | -154 551.00 | | -114 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | 40 450.00 | | 12 338.00 |
DL TOTAL (I) | -20 112.00 | -32 451.00 | | -20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 391.00 | 31 311.00 | | 41 391.00 |
DX Trade payables and related accounts | 28 857.00 | 41 321.00 | | 28 857.00 |
DY Tax and social security liabilities | 8 499.00 | 2 909.00 | | 8 499.00 |
EA Other liabilities | 63 725.00 | 80 086.00 | | 63 725.00 |
EC TOTAL (IV) | 142 473.00 | 155 626.00 | | 142 473.00 |
EE Grand total (I to V) | 122 361.00 | 123 176.00 | | 122 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 898.00 | 91 954.00 | 434 852.00 | 342 898.00 |
FJ Net sales | 342 898.00 | 91 954.00 | 434 852.00 | 342 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 435 118.00 | |
FS Purchases of goods (including customs duties) | | | 214 579.00 | |
FT Inventory change (goods) | | | 5 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 170 607.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 423 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 513.00 | 477 462.00 | | 435 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 175.00 | 437 012.00 | | 423 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | 40 450.00 | | 12 338.00 |
| |
| 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 | 41 391.00 | 41 391.00 | | 41 391.00 |
8B Suppliers and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 473.00 | 142 473.00 | | 142 473.00 |
