| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 52 433.00 | 52 214.00 | 218.00 | 52 433.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 70 488.00 | 52 433.00 | 18 054.00 | 70 488.00 |
BT Goods | 40 669.00 | | 40 669.00 | 40 669.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 78 509.00 | | 78 509.00 | 78 509.00 |
CO Grand total (0 to V) | 148 998.00 | 52 433.00 | 96 564.00 | 148 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 35 460.00 | 30 117.00 | | 35 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | 5 342.00 | | 23 637.00 |
DL TOTAL (I) | 65 600.00 | 41 963.00 | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 998.00 | | |
DX Trade payables and related accounts | 20 576.00 | 21 306.00 | | 20 576.00 |
DY Tax and social security liabilities | 10 387.00 | 12 982.00 | | 10 387.00 |
EC TOTAL (IV) | 30 963.00 | 40 287.00 | | 30 963.00 |
EE Grand total (I to V) | 96 564.00 | 82 250.00 | | 96 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 578.00 | | 203 578.00 | 203 578.00 |
FJ Net sales | 203 578.00 | | 203 578.00 | 203 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 071.00 | |
FS Purchases of goods (including customs duties) | | | 112 137.00 | |
FT Inventory change (goods) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 25 400.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 33 660.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 194 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | 5 342.00 | | 23 637.00 |
| |
| 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 | 20 577.00 | 20 577.00 | | 20 577.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 964.00 | 30 964.00 | | 30 964.00 |
