| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 760.00 | 1 797.00 | 2 557.00 |
AT Other tangible assets | 24 324.00 | 22 179.00 | 2 145.00 | 24 324.00 |
BJ TOTAL (I) | 26 881.00 | 22 939.00 | 3 942.00 | 26 881.00 |
BT Goods | 15 744.00 | | 15 744.00 | 15 744.00 |
BX Customers and related accounts | 80 260.00 | | 80 260.00 | 80 260.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 41 189.00 | | 41 189.00 | 41 189.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 250 040.00 | | 250 040.00 | 250 040.00 |
CO Grand total (0 to V) | 276 921.00 | 22 939.00 | 253 982.00 | 276 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 174 621.00 | 174 314.00 | | 174 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 307.00 | | 6 191.00 |
DL TOTAL (I) | 192 912.00 | 186 721.00 | | 192 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404.00 | 34 472.00 | | 27 404.00 |
DX Trade payables and related accounts | 26 658.00 | 41 141.00 | | 26 658.00 |
DY Tax and social security liabilities | 6 648.00 | 31 207.00 | | 6 648.00 |
EA Other liabilities | 359.00 | 998.00 | | 359.00 |
EC TOTAL (IV) | 61 070.00 | 107 819.00 | | 61 070.00 |
EE Grand total (I to V) | 253 982.00 | 294 540.00 | | 253 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 684.00 | |
FD Production sold - goods | | | 111 378.00 | |
FJ Net sales | | | 288 062.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 288 080.00 | |
FS Purchases of goods (including customs duties) | | | 141 259.00 | |
FT Inventory change (goods) | | | -9 254.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 64 756.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 56 270.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GP Total financial income (V) | | | 874.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 139.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -139.00 | | -45.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 954.00 | 370 583.00 | | 288 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 763.00 | 370 276.00 | | 282 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 307.00 | | 6 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 201.00 | 2 738.00 | | 20 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 2 738.00 | | 20 201.00 |
| |
| 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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 106.00 | 88 106.00 | | 88 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 070.00 | 61 070.00 | | 61 070.00 |
