| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 190.00 | 24 798.00 | 29 392.00 | 54 190.00 |
AT Other tangible assets | 61 372.00 | 18 887.00 | 42 485.00 | 61 372.00 |
BJ TOTAL (I) | 115 562.00 | 43 685.00 | 71 877.00 | 115 562.00 |
BT Goods | 14 425.00 | | 14 425.00 | 14 425.00 |
BX Customers and related accounts | 47 283.00 | | 47 283.00 | 47 283.00 |
BZ Other receivables | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 93 390.00 | | 93 390.00 | 93 390.00 |
CO Grand total (0 to V) | 208 952.00 | 43 685.00 | 165 267.00 | 208 952.00 |
| |
| 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 |
DH Retained earnings | 24 220.00 | 6 527.00 | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 17 693.00 | | 5 435.00 |
DL TOTAL (I) | 39 655.00 | 34 220.00 | | 39 655.00 |
DU Loans and Debts from Credit Institutions (3) | 48 033.00 | 56 836.00 | | 48 033.00 |
DX Trade payables and related accounts | 30 826.00 | 41 427.00 | | 30 826.00 |
DY Tax and social security liabilities | 46 645.00 | 40 712.00 | | 46 645.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 125 612.00 | 139 083.00 | | 125 612.00 |
EE Grand total (I to V) | 165 267.00 | 173 303.00 | | 165 267.00 |
EG Accrued income and payables due within one year | 125 612.00 | 139 083.00 | | 125 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 091.00 | 15 767.00 | | 11 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 318.00 | 12 636.00 | 256 954.00 | 244 318.00 |
FJ Net sales | 244 318.00 | 12 636.00 | 256 954.00 | 244 318.00 |
FR Total operating income (I) | | | 256 954.00 | |
FS Purchases of goods (including customs duties) | | | 35 637.00 | |
FT Inventory change (goods) | | | -8 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 591.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 65 978.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 254 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 24 406.00 | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | 24 406.00 | | 2 109.00 |
HE Exceptional expenses on management operations | 73.00 | 1 947.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 947.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | 22 459.00 | | 2 036.00 |
HK Income tax | -3 579.00 | -2 043.00 | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 473.00 | 265 358.00 | | 259 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 038.00 | 247 665.00 | | 254 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 17 693.00 | | 5 435.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 770.00 | | 11 792.00 | 103 770.00 |
I4 DECREASES Grand Total | | | 115 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 770.00 | | 11 792.00 | 103 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 414.00 | 16 271.00 | | 27 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 414.00 | 16 271.00 | | 27 414.00 |
| |
| 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 | 30 826.00 | 30 826.00 | | 30 826.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 47 283.00 | | | 47 283.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VC Group and associates | 19 467.00 | | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 11 091.00 | 11 091.00 | | 11 091.00 |
VH Loans with a maturity of more than one year at origin | 36 942.00 | 15 970.00 | 20 972.00 | 36 942.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 15 127.00 | | | 15 127.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 360.00 | 78 360.00 | | 78 360.00 |
VW VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 612.00 | 104 640.00 | 20 972.00 | 125 612.00 |
