| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 720.00 | 140.00 | 580.00 | 720.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 4 555.00 | 1 340.00 | 5 895.00 |
AT Other tangible assets | 17 181.00 | 4 055.00 | 13 127.00 | 17 181.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 31 996.00 | 8 750.00 | 23 247.00 | 31 996.00 |
BT Goods | 123 855.00 | 910.00 | 122 945.00 | 123 855.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 34 582.00 | | 34 582.00 | 34 582.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 182 015.00 | 910.00 | 181 105.00 | 182 015.00 |
CO Grand total (0 to V) | 214 011.00 | 9 659.00 | 204 352.00 | 214 011.00 |
| |
| 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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 112 880.00 | 71 094.00 | | 112 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | 41 785.00 | | 10 431.00 |
DL TOTAL (I) | 133 311.00 | 122 880.00 | | 133 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 16 803.00 | | 6 803.00 |
DX Trade payables and related accounts | 38 375.00 | 25 492.00 | | 38 375.00 |
DY Tax and social security liabilities | 25 863.00 | 20 703.00 | | 25 863.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 71 041.00 | 62 999.00 | | 71 041.00 |
EE Grand total (I to V) | 204 352.00 | 185 878.00 | | 204 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 347 163.00 | |
FJ Net sales | | | 347 163.00 | |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 349 111.00 | |
FS Purchases of goods (including customs duties) | | | 232 259.00 | |
FT Inventory change (goods) | | | -29 120.00 | |
FW Other purchases and external expenses | | | 69 950.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 51 039.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 604.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 597.00 | 1 522.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 536.00 | 402 384.00 | | 349 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 105.00 | 360 599.00 | | 339 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 431.00 | 41 785.00 | | 10 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 808.00 | 2 942.00 | | 5 808.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 2 802.00 | | 5 808.00 |
| |
| 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 | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 25 863.00 | 25 863.00 | | 25 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 23 579.00 | 8 200.00 | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 041.00 | 71 041.00 | | 71 041.00 |
