| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 236.00 | 9 236.00 | | 9 236.00 |
AT Other tangible assets | 485.00 | 485.00 | | 485.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 9 831.00 | 9 721.00 | 110.00 | 9 831.00 |
BT Goods | 42 340.00 | | 42 340.00 | 42 340.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 56 825.00 | | 56 825.00 | 56 825.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 108 398.00 | | 108 398.00 | 108 398.00 |
CO Grand total (0 to V) | 119 360.00 | 9 721.00 | 109 640.00 | 119 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 787.00 | 29 722.00 | | 48 787.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 93 326.00 | 87 155.00 | | 93 326.00 |
234 Purchases of goods (including customs duties) | 57 548.00 | 12 106.00 | | 57 548.00 |
236 Inventory change (goods) | -17 996.00 | 11 935.00 | | -17 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 26 146.00 | 24 344.00 | | 26 146.00 |
244 Taxes, duties and similar payments | 3 057.00 | 3 224.00 | | 3 057.00 |
250 Staff compensation | 29 291.00 | 29 166.00 | | 29 291.00 |
252 Social security contributions | 8 090.00 | 8 169.00 | | 8 090.00 |
262 Other expenses | 730.00 | 749.00 | | 730.00 |
264 Total operating expenses | -14 429.00 | -5 338.00 | | -14 429.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 41 667.00 | | | 41 667.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 12 437.00 | 10.00 | | 12 437.00 |
306 Income tax's | 702.00 | -585.00 | | 702.00 |
310 Profit or loss | 14 100.00 | -4 812.00 | | 14 100.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 24 377.00 | 29 189.00 | | 24 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | -4 812.00 | | 14 100.00 |
DL TOTAL (I) | 48 006.00 | 33 906.00 | | 48 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | 15 216.00 | | 21 613.00 |
DX Trade payables and related accounts | 38 737.00 | 6 041.00 | | 38 737.00 |
DY Tax and social security liabilities | 7 483.00 | 7 681.00 | | 7 483.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 61 634.00 | 42 414.00 | | 61 634.00 |
EE Grand total (I to V) | 109 640.00 | 76 321.00 | | 109 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 091.00 | |
FJ Net sales | | | 50 357.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 50 375.00 | |
FS Purchases of goods (including customs duties) | | | 17 854.00 | |
FT Inventory change (goods) | | | -11 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 996.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 29 460.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 64 415.00 | |
GG - OPERATING RESULT (I - II) | | | -14 040.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 729.00 | 41 667.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | | 12 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | 29 230.00 | | 2 729.00 |
HK Income tax | -894.00 | 702.00 | | -894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 425.00 | 14 100.00 | | -9 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 721.00 | | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721.00 | | | 9 721.00 |
| |
| 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 | 38 737.00 | 38 737.00 | | 38 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 11 926.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 634.00 | 61 634.00 | | 61 634.00 |
