| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 41 312.00 | 36 380.00 | 4 932.00 | 41 312.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 48 584.00 | 37 178.00 | 11 406.00 | 48 584.00 |
BT Goods | 58 504.00 | 4 102.00 | 54 402.00 | 58 504.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 28 812.00 | | 28 812.00 | 28 812.00 |
CJ TOTAL (II) | 96 232.00 | 4 102.00 | 92 130.00 | 96 232.00 |
CO Grand total (0 to V) | 144 816.00 | 41 280.00 | 103 536.00 | 144 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 16 452.00 | 14 407.00 | | 16 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | 2 045.00 | | 17 016.00 |
DL TOTAL (I) | 42 048.00 | 25 032.00 | | 42 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 6 026.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 335.00 | 25 958.00 | | 335.00 |
DX Trade payables and related accounts | 33 341.00 | 26 497.00 | | 33 341.00 |
DY Tax and social security liabilities | 24 686.00 | 21 048.00 | | 24 686.00 |
EC TOTAL (IV) | 61 488.00 | 79 530.00 | | 61 488.00 |
EE Grand total (I to V) | 103 536.00 | 104 562.00 | | 103 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 114.00 | | 187 114.00 | 187 114.00 |
FJ Net sales | 187 114.00 | | 187 114.00 | 187 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 253.00 | |
FS Purchases of goods (including customs duties) | | | 55 609.00 | |
FT Inventory change (goods) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | -1 064.00 | |
FW Other purchases and external expenses | | | 29 785.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 50 024.00 | |
FZ Social Security Contributions | | | 22 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 167 358.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 128.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 128.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -128.00 | | -90.00 |
HK Income tax | 2 789.00 | 884.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 253.00 | 191 936.00 | | 187 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 237.00 | 189 891.00 | | 170 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 016.00 | 2 045.00 | | 17 016.00 |
| |
| 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 | 48 776.00 | | | 48 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 6 474.00 | |
I4 DECREASES Grand Total | | 192.00 | 48 584.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 696.00 | 1 482.00 | | 35 696.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 898.00 | 1 482.00 | | 34 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 102.00 | | |
7B Total provisions for depreciation | | 4 102.00 | | |
7C Grand total | | 4 102.00 | | |
| |
| 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 | 33 341.00 | 33 341.00 | | 33 341.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 6 474.00 | | | 6 474.00 |
UX Other trade receivables | 4 162.00 | | | 4 162.00 |
UZ Social Security, other social security organizations | 2 537.00 | | | 2 537.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390.00 | 8 916.00 | 6 474.00 | 15 390.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 153.00 | 61 153.00 | | 61 153.00 |
