| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 538.00 | 371.00 | 909.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 397.00 | 1 524.00 | 1 921.00 |
AT Other tangible assets | 13 100.00 | 3 993.00 | 9 107.00 | 13 100.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 40 257.00 | 3 993.00 | 36 264.00 | 40 257.00 |
BT Goods | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | 55 043.00 | | 55 043.00 | 55 043.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 29 288.00 | | 29 288.00 | 29 288.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 99 363.00 | | 99 363.00 | 99 363.00 |
CO Grand total (0 to V) | 139 620.00 | 3 993.00 | 135 627.00 | 139 620.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 821.00 | | | 10 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | | | 10 821.00 |
DL TOTAL (I) | 12 821.00 | | | 12 821.00 |
DX Trade payables and related accounts | 59 925.00 | | | 59 925.00 |
DY Tax and social security liabilities | 8 540.00 | | | 8 540.00 |
EA Other liabilities | 54 340.00 | | | 54 340.00 |
EC TOTAL (IV) | 122 806.00 | | | 122 806.00 |
EE Grand total (I to V) | 135 627.00 | | | 135 627.00 |
EG Accrued income and payables due within one year | 187 448.00 | 122 806.00 | | 187 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 677.00 | 101 112.00 | 299 789.00 | 198 677.00 |
FJ Net sales | 198 677.00 | 101 112.00 | 299 789.00 | 198 677.00 |
FO Operating subsidies | | | 10 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 299 999.00 | |
FS Purchases of goods (including customs duties) | | | 253 056.00 | |
FT Inventory change (goods) | | | -10 977.00 | |
FW Other purchases and external expenses | | | 32 770.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 6 121.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 287 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 999.00 | | | 299 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 178.00 | | | 289 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | | | 10 821.00 |
