| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 6 446.00 | 5 392.00 | 1 054.00 | 6 446.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 19 125.00 | 15 736.00 | 3 389.00 | 19 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 632.00 | 2 508.00 | 88 123.00 | 90 632.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 20 455.00 | | 20 455.00 | 20 455.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 116 608.00 | 2 508.00 | 114 100.00 | 116 608.00 |
CO Grand total (0 to V) | 135 733.00 | 18 244.00 | 117 489.00 | 135 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 758.00 | | 1 880.00 |
DH Retained earnings | 30 475.00 | 28 162.00 | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 2 435.00 | | 4 719.00 |
DL TOTAL (I) | 77 074.00 | 72 355.00 | | 77 074.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 133.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 15.00 | | 547.00 |
DX Trade payables and related accounts | 27 613.00 | 19 618.00 | | 27 613.00 |
DY Tax and social security liabilities | 12 122.00 | 10 019.00 | | 12 122.00 |
EB Prepaid income (2) | | 11 848.00 | | |
EC TOTAL (IV) | 40 415.00 | 41 632.00 | | 40 415.00 |
EE Grand total (I to V) | 117 489.00 | 113 987.00 | | 117 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 183.00 | | 61 183.00 | 61 183.00 |
FG Production sold - services | 158 969.00 | | 158 969.00 | 158 969.00 |
FJ Net sales | 220 152.00 | | 220 152.00 | 220 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 298.00 | |
FS Purchases of goods (including customs duties) | | | 47 269.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 112 147.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 214 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -35.00 | | -142.00 |
HK Income tax | 858.00 | 436.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 298.00 | 217 796.00 | | 220 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 579.00 | 215 361.00 | | 215 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 2 435.00 | | 4 719.00 |
| |
| 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 | 19 125.00 | | | 19 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 19 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 316.00 | 420.00 | | 15 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 420.00 | | 4 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
| |
| 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 | 27 613.00 | 27 613.00 | | 27 613.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
UX Other trade receivables | 87 632.00 | | | 87 632.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 489.00 | 96 153.00 | 2 336.00 | 98 489.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 415.00 | 40 415.00 | | 40 415.00 |
