| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 959.00 | 959.00 | | 959.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 138 813.00 | | 138 813.00 | 138 813.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 141 102.00 | | 141 102.00 | 141 102.00 |
CO Grand total (0 to V) | 142 061.00 | 959.00 | 141 102.00 | 142 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 622.00 | 46.00 | | 622.00 |
DG Other reserves | 11 816.00 | 877.00 | | 11 816.00 |
DH Retained earnings | -60 834.00 | -60 834.00 | | -60 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 11 515.00 | | 29 737.00 |
DL TOTAL (I) | -8 659.00 | -38 396.00 | | -8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 461.00 | 27 682.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 2 339.00 | | 467.00 |
DX Trade payables and related accounts | 126 225.00 | 76 150.00 | | 126 225.00 |
DY Tax and social security liabilities | 16 658.00 | 13 180.00 | | 16 658.00 |
EA Other liabilities | 950.00 | 1 287.00 | | 950.00 |
EC TOTAL (IV) | 149 761.00 | 120 639.00 | | 149 761.00 |
EE Grand total (I to V) | 141 102.00 | 82 243.00 | | 141 102.00 |
EG Accrued income and payables due within one year | 149 761.00 | 120 639.00 | | 149 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 461.00 | 27 682.00 | | 5 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 576.00 | 11 800.00 | 505 376.00 | 493 576.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 494 026.00 | 11 800.00 | 505 826.00 | 494 026.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 505 849.00 | |
FS Purchases of goods (including customs duties) | | | 373 655.00 | |
FT Inventory change (goods) | | | 764.00 | |
FW Other purchases and external expenses | | | 33 893.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 46 279.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 475 674.00 | |
GG - OPERATING RESULT (I - II) | | | 30 175.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 42.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 972.00 | 434 026.00 | | 505 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 236.00 | 422 511.00 | | 476 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | 11 515.00 | | 29 737.00 |
