| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 999.00 | 9 799.00 | 200.00 | 9 999.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 74 352.00 | | 74 352.00 | 74 352.00 |
CJ TOTAL (II) | 123 574.00 | | 123 574.00 | 123 574.00 |
CO Grand total (0 to V) | 133 574.00 | 9 799.00 | 123 774.00 | 133 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 641.00 | | | 1 641.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | | | 16 095.00 |
DL TOTAL (I) | 55 241.00 | | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 39 740.00 | | | 39 740.00 |
DY Tax and social security liabilities | 11 730.00 | | | 11 730.00 |
EB Prepaid income (2) | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 68 533.00 | | | 68 533.00 |
EE Grand total (I to V) | 123 774.00 | | | 123 774.00 |
EG Accrued income and payables due within one year | 63 613.00 | | | 63 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 266.00 | 5 628.00 | 355 894.00 | 350 266.00 |
FG Production sold - services | 7 742.00 | 3 244.00 | 10 986.00 | 7 742.00 |
FJ Net sales | 358 008.00 | 8 872.00 | 366 880.00 | 358 008.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 886.00 | |
FS Purchases of goods (including customs duties) | | | 242 065.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 105 292.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 349 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 928.00 | | | 366 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 833.00 | | | 350 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | | | 16 095.00 |
| |
| 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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 418.00 | 381.00 | | 9 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 381.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
| |
| 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 | 39 740.00 | 39 740.00 | | 39 740.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 12 135.00 | 12 135.00 | | 12 135.00 |
UX Other trade receivables | 35 423.00 | | | 35 423.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 908.00 | 48 708.00 | 200.00 | 48 908.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 613.00 | 63 613.00 | | 63 613.00 |
