| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 340.00 | 8 201.00 | 139.00 | 8 340.00 |
AT Other tangible assets | 24 304.00 | 20 060.00 | 4 244.00 | 24 304.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 36 529.00 | 28 261.00 | 8 268.00 | 36 529.00 |
BT Goods | 54 042.00 | | 54 042.00 | 54 042.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 54 484.00 | | 54 484.00 | 54 484.00 |
CO Grand total (0 to V) | 91 013.00 | 28 261.00 | 62 752.00 | 91 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 088.00 | | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | | | 6 198.00 |
DL TOTAL (I) | 31 536.00 | | | 31 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | | | 7 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 17 147.00 | | | 17 147.00 |
DY Tax and social security liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 31 216.00 | | | 31 216.00 |
EE Grand total (I to V) | 62 752.00 | | | 62 752.00 |
EG Accrued income and payables due within one year | 31 216.00 | | | 31 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 951.00 | | | 7 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 017.00 | | 320 017.00 | 320 017.00 |
FG Production sold - services | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 322 410.00 | | 322 410.00 | 322 410.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 322 449.00 | |
FS Purchases of goods (including customs duties) | | | 117 842.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FW Other purchases and external expenses | | | 109 275.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 70 537.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 315 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 449.00 | | | 322 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 251.00 | | | 316 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | | | 6 198.00 |
| |
| 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 | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 406.00 | 3 885.00 | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 216.00 | 31 216.00 | | 31 216.00 |
