| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 12 912.00 | 2 782.00 | 10 130.00 | 12 912.00 |
BJ TOTAL (I) | 13 672.00 | 3 542.00 | 10 130.00 | 13 672.00 |
BT Goods | 53 890.00 | | 53 890.00 | 53 890.00 |
BX Customers and related accounts | 40 381.00 | | 40 381.00 | 40 381.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 127 322.00 | | 127 322.00 | 127 322.00 |
CO Grand total (0 to V) | 140 994.00 | 3 542.00 | 137 452.00 | 140 994.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 37 760.00 | | 1 768.00 |
DL TOTAL (I) | 49 529.00 | 47 760.00 | | 49 529.00 |
DU Loans and Debts from Credit Institutions (3) | 54 717.00 | | | 54 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 846.00 | | 1 094.00 |
DX Trade payables and related accounts | 10 905.00 | 2 987.00 | | 10 905.00 |
DY Tax and social security liabilities | 21 189.00 | 35 657.00 | | 21 189.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 87 923.00 | 39 490.00 | | 87 923.00 |
EE Grand total (I to V) | 137 452.00 | 87 250.00 | | 137 452.00 |
EG Accrued income and payables due within one year | 87 923.00 | 39 490.00 | | 87 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 774.00 | | 122 774.00 | 122 774.00 |
FG Production sold - services | 56 052.00 | | 56 052.00 | 56 052.00 |
FJ Net sales | 178 825.00 | | 178 825.00 | 178 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 180 808.00 | |
FS Purchases of goods (including customs duties) | | | 102 043.00 | |
FT Inventory change (goods) | | | -49 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 52 093.00 | |
FZ Social Security Contributions | | | 22 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 178 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | 1 967.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 113.00 | 152.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 152.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -152.00 | | -113.00 |
HK Income tax | | 6 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 880.00 | 295 784.00 | | 180 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 111.00 | 258 024.00 | | 179 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 37 760.00 | | 1 768.00 |
| |
| 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 | 6 710.00 | | 6 962.00 | 6 710.00 |
I4 DECREASES Grand Total | | | 13 672.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | 6 962.00 | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 710.00 | | 6 962.00 | 6 710.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | 6 962.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 40 381.00 | | | 40 381.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 54 674.00 | 54 674.00 | | 54 674.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VJ Loans taken out during the year | 73 313.00 | | | 73 313.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 075.00 | 52 075.00 | | 52 075.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 923.00 | 87 923.00 | | 87 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
