| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 5 884.00 | 5 537.00 | 11 421.00 |
AT Other tangible assets | 22 735.00 | 17 922.00 | 4 814.00 | 22 735.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 97 254.00 | 24 646.00 | 72 609.00 | 97 254.00 |
BT Goods | 86 950.00 | | 86 950.00 | 86 950.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 115 122.00 | | 115 122.00 | 115 122.00 |
CO Grand total (0 to V) | 212 376.00 | 26 646.00 | 187 731.00 | 212 376.00 |
| |
| 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 |
DH Retained earnings | 125 070.00 | 114 051.00 | | 125 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 11 019.00 | | 458.00 |
DL TOTAL (I) | 131 028.00 | 130 570.00 | | 131 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 20 644.00 | | 788.00 |
DX Trade payables and related accounts | 44 132.00 | 46 833.00 | | 44 132.00 |
DY Tax and social security liabilities | 11 782.00 | 10 274.00 | | 11 782.00 |
EC TOTAL (IV) | 56 702.00 | 77 942.00 | | 56 702.00 |
EE Grand total (I to V) | 187 730.00 | 238 912.00 | | 187 730.00 |
EG Accrued income and payables due within one year | 56 702.00 | 77 942.00 | | 56 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 248.00 | | 599 248.00 | 599 248.00 |
FJ Net sales | 599 248.00 | | 599 248.00 | 599 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | 482 240.00 | |
FT Inventory change (goods) | | | -11 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 73 150.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 39 621.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 4 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 90.00 | | 4 725.00 |
HK Income tax | 38.00 | 1 746.00 | | 38.00 |
| |
| 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 | 44 132.00 | 44 132.00 | | 44 132.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 4 758.00 | 4 758.00 | | 4 758.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | | | 4 631.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614.00 | 15 614.00 | | 15 614.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 702.00 | 56 702.00 | | 56 702.00 |
