| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 3 616.00 | 1 408.00 | 2 208.00 | 3 616.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 11 116.00 | | 11 116.00 | 11 116.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 239 318.00 | | 239 318.00 | 239 318.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 253 538.00 | | 253 538.00 | 253 538.00 |
CO Grand total (0 to V) | 257 154.00 | 1 408.00 | 255 746.00 | 257 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 406.00 | | | 145 406.00 |
DH Retained earnings | 27 721.00 | | | 27 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835.00 | | | 11 835.00 |
DL TOTAL (I) | 228 964.00 | | | 228 964.00 |
DX Trade payables and related accounts | 9 259.00 | | | 9 259.00 |
DY Tax and social security liabilities | 17 522.00 | | | 17 522.00 |
EC TOTAL (IV) | 26 781.00 | | | 26 781.00 |
EE Grand total (I to V) | 255 746.00 | | | 255 746.00 |
EG Accrued income and payables due within one year | 26 781.00 | | | 26 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 530.00 | | 336 530.00 | 336 530.00 |
FG Production sold - services | 3 780.00 | | 3 780.00 | 3 780.00 |
FJ Net sales | 340 310.00 | | 340 310.00 | 340 310.00 |
FR Total operating income (I) | | | 340 310.00 | |
FS Purchases of goods (including customs duties) | | | 207 342.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 35 065.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 63 032.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 329 129.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 896.00 | | | 344 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 060.00 | | | 333 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835.00 | | | 11 835.00 |
| |
| 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 | 3 616.00 | | | 3 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
| |
| 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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 2 208.00 | | | 2 208.00 |
UX Other trade receivables | 426.00 | | | 426.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 238 171.00 | | | 238 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 113.00 | 239 905.00 | 2 208.00 | 242 113.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 781.00 | 26 781.00 | | 26 781.00 |
