| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | -2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 280.00 | -3 268.00 | 10 012.00 | 13 280.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 17 254.00 | -5 268.00 | 11 986.00 | 17 254.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 60 642.00 | -3 915.00 | 56 726.00 | 60 642.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 94 684.00 | -3 915.00 | 90 769.00 | 94 684.00 |
CO Grand total (0 to V) | 111 939.00 | -9 184.00 | 102 755.00 | 111 939.00 |
| |
| 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 | -89 379.00 | -92 506.00 | | -89 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 299.00 | 3 127.00 | | 41 299.00 |
DL TOTAL (I) | -38 079.00 | -79 379.00 | | -38 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 305.00 | 102 000.00 | | 91 305.00 |
DW Advances and down payments received on current orders | 1 586.00 | 1 199.00 | | 1 586.00 |
DX Trade payables and related accounts | 28 581.00 | 36 782.00 | | 28 581.00 |
DY Tax and social security liabilities | 19 360.00 | 11 247.00 | | 19 360.00 |
EC TOTAL (IV) | 140 834.00 | 151 229.00 | | 140 834.00 |
EE Grand total (I to V) | 102 755.00 | 71 850.00 | | 102 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 673.00 | | 283 673.00 | 283 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 283 673.00 | | 283 673.00 | 283 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 288 751.00 | |
FS Purchases of goods (including customs duties) | | | 158 353.00 | |
FT Inventory change (goods) | | | -4 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 41 367.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 34 847.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | -226.00 | |
GF Total Operating Expenses (II) | | | 246 247.00 | |
GG - OPERATING RESULT (I - II) | | | 42 504.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 927.00 | | |
HD Total exceptional income (VII) | | 41 927.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 660.00 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 751.00 | 313 734.00 | | 288 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 451.00 | 310 606.00 | | 247 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 299.00 | 3 127.00 | | 41 299.00 |
| |
| 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 | 13 187.00 | | | 13 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 17 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 213.00 | | | 9 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 174.00 | 1 094.00 | | 4 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 1 094.00 | | 2 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 122.00 | | 3 207.00 | 7 122.00 |
7B Total provisions for depreciation | 7 122.00 | | 3 207.00 | 7 122.00 |
7C Grand total | 7 122.00 | | 3 207.00 | 7 122.00 |
UE of which provisions and reversals: - Operating | | | 3 207.00 | |
| |
| 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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 1 974.00 | | | 1 974.00 |
UX Other trade receivables | 3 622.00 | | | 3 622.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 91 306.00 | 91 306.00 | | 91 306.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167.00 | 9 193.00 | 1 974.00 | 11 167.00 |
VW VAT | 8 216.00 | 7 220.00 | 996.00 | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 836.00 | 139 840.00 | 996.00 | 140 836.00 |
