| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 16 082.00 | 5 386.00 | 10 697.00 | 16 082.00 |
BJ TOTAL (I) | 17 030.00 | 6 334.00 | 10 697.00 | 17 030.00 |
BT Goods | 34 374.00 | | 34 374.00 | 34 374.00 |
BX Customers and related accounts | 163 250.00 | | 163 250.00 | 163 250.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 101 351.00 | | 101 351.00 | 101 351.00 |
CJ TOTAL (II) | 282 800.00 | | 282 800.00 | 282 800.00 |
CO Grand total (0 to V) | 299 831.00 | 6 334.00 | 293 497.00 | 299 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 121 300.00 | 81 372.00 | | 121 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | 39 928.00 | | 14 113.00 |
DL TOTAL (I) | 146 963.00 | 132 850.00 | | 146 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DX Trade payables and related accounts | 82 606.00 | 138 176.00 | | 82 606.00 |
DY Tax and social security liabilities | 51 192.00 | 69 598.00 | | 51 192.00 |
EA Other liabilities | 12 737.00 | 1 512.00 | | 12 737.00 |
EB Prepaid income (2) | | 15 349.00 | | |
EC TOTAL (IV) | 146 534.00 | 224 806.00 | | 146 534.00 |
EE Grand total (I to V) | 293 497.00 | 357 656.00 | | 293 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 140.00 | | 236 140.00 | 236 140.00 |
FG Production sold - services | 166 375.00 | | 166 375.00 | 166 375.00 |
FJ Net sales | 402 515.00 | | 402 515.00 | 402 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 404 483.00 | |
FS Purchases of goods (including customs duties) | | | 120 132.00 | |
FT Inventory change (goods) | | | -34 374.00 | |
FW Other purchases and external expenses | | | 91 471.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 127 066.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 387 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 303.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 303.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -303.00 | | -141.00 |
HK Income tax | 2 830.00 | 8 742.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 483.00 | 598 703.00 | | 404 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 370.00 | 558 774.00 | | 390 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | 39 928.00 | | 14 113.00 |
| |
| 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 | 10 359.00 | | 6 672.00 | 10 359.00 |
I4 DECREASES Grand Total | | | 17 030.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 411.00 | | 6 672.00 | 9 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 020.00 | 3 314.00 | | 3 020.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 580.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 2 734.00 | | 2 651.00 |
| |
| 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 | 82 606.00 | 82 606.00 | | 82 606.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
UX Other trade receivables | 163 250.00 | | | 163 250.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 8 442.00 | | | 8 442.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 450.00 | 181 450.00 | | 181 450.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 534.00 | 146 534.00 | | 146 534.00 |
