| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | | 731.00 | 731.00 |
AT Other tangible assets | 7 756.00 | 7 756.00 | | 7 756.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 9 560.00 | 7 756.00 | 1 804.00 | 9 560.00 |
BT Goods | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 66 846.00 | | 66 846.00 | 66 846.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 166 027.00 | | 166 027.00 | 166 027.00 |
CO Grand total (0 to V) | 175 587.00 | 7 756.00 | 167 831.00 | 175 587.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 569.00 | 56 903.00 | | 60 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | 3 666.00 | | 10 042.00 |
DL TOTAL (I) | 78 861.00 | 68 819.00 | | 78 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 23 303.00 | | 17 116.00 |
DX Trade payables and related accounts | 43 108.00 | 37 760.00 | | 43 108.00 |
DY Tax and social security liabilities | 17 746.00 | 18 505.00 | | 17 746.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 88 969.00 | 97 006.00 | | 88 969.00 |
EE Grand total (I to V) | 167 831.00 | 165 825.00 | | 167 831.00 |
EG Accrued income and payables due within one year | 88 969.00 | 97 006.00 | | 88 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 941.00 | 5 175.00 | 107 115.00 | 101 941.00 |
FJ Net sales | 101 941.00 | 5 175.00 | 107 115.00 | 101 941.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 119 870.00 | |
FS Purchases of goods (including customs duties) | | | 43 531.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 35 950.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 019.00 | |
GF Total Operating Expenses (II) | | | 105 640.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 803.00 | 420.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 420.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -420.00 | | -1 803.00 |
HK Income tax | 923.00 | 721.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 870.00 | 125 032.00 | | 119 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 828.00 | 121 366.00 | | 109 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042.00 | 3 666.00 | | 10 042.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 547.00 | | 13.00 | 9 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 9 560.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756.00 | | | 7 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 13.00 | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 756.00 | | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756.00 | | | 7 756.00 |
