| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 517.00 | 51 981.00 | 22 536.00 | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 51 981.00 | 26 536.00 | 78 517.00 |
BN Goods in progress | 23 617.00 | | 23 617.00 | 23 617.00 |
BT Goods | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 42 482.00 | | 42 482.00 | 42 482.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 137 154.00 | | 137 154.00 | 137 154.00 |
CO Grand total (0 to V) | 215 671.00 | 51 981.00 | 163 690.00 | 215 671.00 |
| |
| 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 | 2 621.00 | 248.00 | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | 2 373.00 | | 2 813.00 |
DL TOTAL (I) | 15 434.00 | 12 621.00 | | 15 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 31 370.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 116 281.00 | 73 073.00 | | 116 281.00 |
DY Tax and social security liabilities | 27 693.00 | 16 949.00 | | 27 693.00 |
EC TOTAL (IV) | 148 255.00 | 122 131.00 | | 148 255.00 |
EE Grand total (I to V) | 163 690.00 | 134 752.00 | | 163 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 014.00 | | 114 014.00 | 114 014.00 |
FJ Net sales | 114 014.00 | | 114 014.00 | 114 014.00 |
FM Inventory production | | | 23 617.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 137 795.00 | |
FS Purchases of goods (including customs duties) | | | 29 072.00 | |
FT Inventory change (goods) | | | -2 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 46 001.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 31 146.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 130 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 115.00 | | 500.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 136.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 682.00 | 4 498.00 | | 3 682.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 3 682.00 | 4 518.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | 618.00 | | -3 182.00 |
HK Income tax | 948.00 | 43.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 297.00 | 151 789.00 | | 138 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 484.00 | 149 416.00 | | 135 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | 2 373.00 | | 2 813.00 |
| |
| 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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 529.00 | 7 452.00 | | 44 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 529.00 | 7 452.00 | | 44 529.00 |
| |
| 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 | 116 281.00 | 116 281.00 | | 116 281.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 42 482.00 | | | 42 482.00 |
VB VAT | 19 226.00 | | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VN Other taxes, similar payments | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 200.00 | 70 200.00 | | 70 200.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 255.00 | 148 255.00 | | 148 255.00 |
