| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 2 965.00 | 1 875.00 | 1 089.00 | 2 965.00 |
BJ TOTAL (I) | 3 064.00 | 1 975.00 | 1 089.00 | 3 064.00 |
BX Customers and related accounts | 174 707.00 | | 174 707.00 | 174 707.00 |
BZ Other receivables | 34 449.00 | | 34 449.00 | 34 449.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 374.00 | | 256 374.00 | 256 374.00 |
CO Grand total (0 to V) | 259 438.00 | 1 975.00 | 257 463.00 | 259 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 423.00 | 4 246.00 | | 19 423.00 |
DH Retained earnings | 12 880.00 | 12 880.00 | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 15 677.00 | | 8 337.00 |
DL TOTAL (I) | 46 139.00 | 38 302.00 | | 46 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 4 706.00 | | 14 420.00 |
DX Trade payables and related accounts | 162 356.00 | 137 046.00 | | 162 356.00 |
DY Tax and social security liabilities | 34 547.00 | 35 572.00 | | 34 547.00 |
EA Other liabilities | | 4 602.00 | | |
EC TOTAL (IV) | 211 324.00 | 181 951.00 | | 211 324.00 |
EE Grand total (I to V) | 257 463.00 | 220 254.00 | | 257 463.00 |
EG Accrued income and payables due within one year | 211 324.00 | | | 211 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 326.00 | | 5 326.00 | 5 326.00 |
FD Production sold - goods | 463 456.00 | | 463 456.00 | 463 456.00 |
FJ Net sales | 468 782.00 | | 468 782.00 | 468 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 471 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 387 837.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 61 115.00 | |
FZ Social Security Contributions | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 456 138.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 449.00 | | | 5 449.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 5 449.00 | 3 500.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -3 500.00 | | -5 449.00 |
HK Income tax | 1 276.00 | 2 613.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 200.00 | 547 222.00 | | 471 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 863.00 | 531 545.00 | | 462 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 15 677.00 | | 8 337.00 |
