| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 632.00 | 12 707.00 | 55 925.00 | 68 632.00 |
040 Financial Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
044 Total Fixed Assets | 70 258.00 | 12 707.00 | 57 551.00 | 70 258.00 |
060 Merchandise inventory | 6 135.00 | | 6 135.00 | 6 135.00 |
068 Receivables – Trade and related accounts | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 46 678.00 | | 46 678.00 | 46 678.00 |
096 Total Current Assets + Prepaid Expenses | 56 531.00 | | 56 531.00 | 56 531.00 |
110 Total Assets | 126 789.00 | 12 707.00 | 114 082.00 | 126 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 907.00 | |
136 Profit for the Year | | | 11 146.00 | |
142 Total Equity - Total I | | | 32 554.00 | |
156 Loans and similar debts | | | 44 636.00 | |
166 Suppliers and related accounts | | | 6 008.00 | |
172 Other debts | | | 30 884.00 | |
176 Total debts | | | 81 528.00 | |
180 Liabilities Total | | | 114 082.00 | |
AR Technical installations, industrial equipment and tools | 58 069.00 | 5 766.00 | 52 304.00 | 58 069.00 |
AT Other tangible assets | 5 650.00 | 515.00 | 5 135.00 | 5 650.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 65 345.00 | 6 281.00 | 59 065.00 | 65 345.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 48 353.00 | | 48 353.00 | 48 353.00 |
CO Grand total (0 to V) | 113 698.00 | 6 281.00 | 107 417.00 | 113 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 097.00 | 170 560.00 | | 194 097.00 |
226 Operating subsidies received | | 416.00 | | |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 195 318.00 | 170 976.00 | | 195 318.00 |
234 Purchases of goods (including customs duties) | 83 365.00 | 72 807.00 | | 83 365.00 |
236 Inventory change (goods) | -745.00 | -5 390.00 | | -745.00 |
242 Other external expenses | 29 706.00 | 36 463.00 | | 29 706.00 |
244 Taxes, duties and similar payments | 208.00 | 289.00 | | 208.00 |
250 Staff compensation | 56 880.00 | 41 799.00 | | 56 880.00 |
252 Social security contributions | 7 650.00 | 1 034.00 | | 7 650.00 |
254 Depreciation and amortization | 6 427.00 | 6 281.00 | | 6 427.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 493.00 | 153 283.00 | | 183 493.00 |
270 Operating profit | 11 825.00 | 17 693.00 | | 11 825.00 |
294 Financial expenses | 678.00 | 1 286.00 | | 678.00 |
310 Profit or loss | 11 146.00 | 16 407.00 | | 11 146.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 407.00 | | | 16 407.00 |
DL TOTAL (I) | 21 407.00 | | | 21 407.00 |
DU Loans and Debts from Credit Institutions (3) | 53 320.00 | | | 53 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 209.00 | | | 22 209.00 |
DX Trade payables and related accounts | 3 913.00 | | | 3 913.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 86 010.00 | | | 86 010.00 |
EE Grand total (I to V) | 107 417.00 | | | 107 417.00 |
EI Including equity loans | 22 209.00 | | | 22 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 913.00 | | | 4 913.00 |
490 Total Fixed Assets (Gross Value) | 65 345.00 | | | 65 345.00 |
492 Total Fixed Assets (Increases) | 4 913.00 | | | 4 913.00 |
FA Sales of goods | 170 560.00 | | 170 560.00 | 170 560.00 |
FJ Net sales | 170 560.00 | | 170 560.00 | 170 560.00 |
FO Operating subsidies | | | 416.00 | |
FR Total operating income (I) | | | 170 976.00 | |
FS Purchases of goods (including customs duties) | | | 72 807.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 36 463.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 41 799.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 153 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 976.00 | | | 170 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 569.00 | | | 154 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 407.00 | | | 16 407.00 |
