| |
| 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 |
AR Technical installations, industrial equipment and tools | 541.00 | 157.00 | 384.00 | 541.00 |
AT Other tangible assets | 14 522.00 | 4 585.00 | 9 937.00 | 14 522.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 18 886.00 | 7 521.00 | 11 365.00 | 18 886.00 |
BT Goods | 128 460.00 | | 128 460.00 | 128 460.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 34 544.00 | | 34 544.00 | 34 544.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 178 847.00 | | 178 847.00 | 178 847.00 |
CO Grand total (0 to V) | 197 732.00 | 7 521.00 | 190 211.00 | 197 732.00 |
| |
| 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 | -64 557.00 | -93 300.00 | | -64 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | 28 743.00 | | 63 395.00 |
DL TOTAL (I) | 80 488.00 | 17 093.00 | | 80 488.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 33 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 27 224.00 | | 8 609.00 |
DX Trade payables and related accounts | 40 418.00 | 37 087.00 | | 40 418.00 |
DY Tax and social security liabilities | 13 211.00 | 7 624.00 | | 13 211.00 |
EA Other liabilities | 14 485.00 | 30 998.00 | | 14 485.00 |
EC TOTAL (IV) | 109 723.00 | 135 934.00 | | 109 723.00 |
EE Grand total (I to V) | 190 211.00 | 153 027.00 | | 190 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 259.00 | 4 718.00 | 566 978.00 | 562 259.00 |
FJ Net sales | 562 259.00 | 4 718.00 | 566 978.00 | 562 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 978.00 | |
FS Purchases of goods (including customs duties) | | | 309 269.00 | |
FT Inventory change (goods) | | | -40 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 452.00 | |
FW Other purchases and external expenses | | | 187 264.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 26 592.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 504 329.00 | |
GG - OPERATING RESULT (I - II) | | | 62 649.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 24.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 24.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 24.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 981.00 | 422 610.00 | | 567 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 586.00 | 393 867.00 | | 504 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 395.00 | 28 743.00 | | 63 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 454.00 | 1 067.00 | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 1 067.00 | | 3 674.00 |
| |
| 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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8B Suppliers and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 15 842.00 | 15 842.00 | | 15 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 885.00 | 15 842.00 | 1 043.00 | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 723.00 | 109 723.00 | | 109 723.00 |
