| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 246.00 | 7 753.00 | 10 000.00 |
AT Other tangible assets | 10 451.00 | 1 656.00 | 8 795.00 | 10 451.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 32 001.00 | 3 902.00 | 28 098.00 | 32 001.00 |
BX Customers and related accounts | 59 770.00 | | 59 770.00 | 59 770.00 |
BZ Other receivables | 37 014.00 | | 37 014.00 | 37 014.00 |
CF Cash and cash equivalents | 8 590.00 | | 8 590.00 | 8 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 375.00 | | 105 375.00 | 105 375.00 |
CO Grand total (0 to V) | 137 376.00 | 3 902.00 | 133 473.00 | 137 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 794.00 | | | -33 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | -33 794.00 | | 26 380.00 |
DL TOTAL (I) | -6 413.00 | -32 794.00 | | -6 413.00 |
DX Trade payables and related accounts | 92 154.00 | 106 043.00 | | 92 154.00 |
DY Tax and social security liabilities | 47 733.00 | 23 010.00 | | 47 733.00 |
EC TOTAL (IV) | 139 887.00 | 129 054.00 | | 139 887.00 |
EE Grand total (I to V) | 133 473.00 | 96 259.00 | | 133 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 819 767.00 | |
FG Production sold - services | | | 57 166.00 | |
FJ Net sales | | | 876 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 876 951.00 | |
FS Purchases of goods (including customs duties) | | | 562 278.00 | |
FW Other purchases and external expenses | | | 155 244.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 87 052.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 23 012.00 | |
GF Total Operating Expenses (II) | | | 851 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 872.00 | 176 642.00 | | 877 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 491.00 | 210 436.00 | | 851 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | -33 794.00 | | 26 380.00 |
| |
| 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 | 15 746.00 | 16 255.00 | | 15 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 32 001.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | 4 705.00 | | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 549.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | 3 502.00 | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 2 000.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 1 502.00 | | 153.00 |
| |
| 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 | 92 154.00 | 92 154.00 | | 92 154.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
UT Other financial assets | 11 549.00 | 11 549.00 | | 11 549.00 |
UX Other trade receivables | 59 401.00 | | | 59 401.00 |
VA Doubtful or disputed receivables | 368.00 | | | 368.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VC Group and associates | 28 093.00 | | | 28 093.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 334.00 | 96 416.00 | 11 918.00 | 108 334.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 887.00 | 139 887.00 | | 139 887.00 |
