| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
AT Other tangible assets | 19 454.00 | 15 557.00 | 3 897.00 | 19 454.00 |
BJ TOTAL (I) | 22 607.00 | 15 557.00 | 7 050.00 | 22 607.00 |
BT Goods | 62 425.00 | | 62 425.00 | 62 425.00 |
BX Customers and related accounts | 117 271.00 | | 117 271.00 | 117 271.00 |
BZ Other receivables | 32 244.00 | | 32 244.00 | 32 244.00 |
CF Cash and cash equivalents | 62 751.00 | | 62 751.00 | 62 751.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 279 389.00 | | 279 389.00 | 279 389.00 |
CO Grand total (0 to V) | 301 997.00 | 15 557.00 | 286 440.00 | 301 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 341.00 | 1 411.00 | | 2 341.00 |
DH Retained earnings | 44 436.00 | 26 767.00 | | 44 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | 18 599.00 | | 7 072.00 |
DL TOTAL (I) | 103 849.00 | 96 777.00 | | 103 849.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 500.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602.00 | | |
DX Trade payables and related accounts | 44 173.00 | 60 383.00 | | 44 173.00 |
DY Tax and social security liabilities | 137 992.00 | 161 343.00 | | 137 992.00 |
EC TOTAL (IV) | 182 591.00 | 222 828.00 | | 182 591.00 |
EE Grand total (I to V) | 286 440.00 | 319 605.00 | | 286 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 531.00 | | 172 531.00 | 172 531.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 631 517.00 | | 631 517.00 | 631 517.00 |
FJ Net sales | 804 048.00 | | 804 048.00 | 804 048.00 |
FO Operating subsidies | | | 97 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 901 903.00 | |
FS Purchases of goods (including customs duties) | | | 111 023.00 | |
FT Inventory change (goods) | | | -3 418.00 | |
FW Other purchases and external expenses | | | 217 370.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 403 822.00 | |
FZ Social Security Contributions | | | 141 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 895 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | 925.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 925.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | 3 955.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 3 955.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -3 030.00 | | 59.00 |
HK Income tax | -800.00 | 5 604.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 884.00 | 945 641.00 | | 903 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 812.00 | 927 041.00 | | 896 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | 18 599.00 | | 7 072.00 |
| |
| 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 | 20 943.00 | | 5 613.00 | 20 943.00 |
I4 DECREASES Grand Total | | 3 949.00 | 22 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 19 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 943.00 | | 2 460.00 | 20 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 207.00 | 2 299.00 | 3 949.00 | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 207.00 | 2 299.00 | 3 949.00 | 17 207.00 |
| |
| 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 | 44 173.00 | 44 173.00 | | 44 173.00 |
8C Staff and Related Accounts | 24 009.00 | 24 009.00 | | 24 009.00 |
8D Social Security and Other Social Organizations | 70 523.00 | 70 523.00 | | 70 523.00 |
UX Other trade receivables | 117 271.00 | | | 117 271.00 |
UY Staff and related accounts | 4 469.00 | | | 4 469.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 24 428.00 | | | 24 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 213.00 | 154 213.00 | | 154 213.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 591.00 | 182 591.00 | | 182 591.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
