| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 1 721.00 | 340.00 | 2 061.00 |
AT Other tangible assets | 6 518.00 | 3 266.00 | 3 252.00 | 6 518.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 679.00 | 4 987.00 | 3 692.00 | 8 679.00 |
BR Intermediate and finished products | 220 231.00 | | 220 231.00 | 220 231.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 87 390.00 | | 87 390.00 | 87 390.00 |
CF Cash and cash equivalents | 153 700.00 | | 153 700.00 | 153 700.00 |
CJ TOTAL (II) | 473 534.00 | | 473 534.00 | 473 534.00 |
CO Grand total (0 to V) | 482 213.00 | 4 987.00 | 477 226.00 | 482 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 513.00 | 29 768.00 | | 23 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | -6 255.00 | | 43.00 |
DL TOTAL (I) | 26 856.00 | 26 813.00 | | 26 856.00 |
DX Trade payables and related accounts | 349 962.00 | 407 934.00 | | 349 962.00 |
DY Tax and social security liabilities | 100 300.00 | 90 133.00 | | 100 300.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 450 370.00 | 498 067.00 | | 450 370.00 |
EE Grand total (I to V) | 477 226.00 | 524 880.00 | | 477 226.00 |
EG Accrued income and payables due within one year | 450 370.00 | 498 067.00 | | 450 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 884.00 | | 142 884.00 | 142 884.00 |
FD Production sold - goods | 1 382 115.00 | | 1 382 115.00 | 1 382 115.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 1 525 114.00 | | 1 525 114.00 | 1 525 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 529 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 156.00 | |
FT Inventory change (goods) | | | 3 904.00 | |
FW Other purchases and external expenses | | | 85 163.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 204 915.00 | |
FZ Social Security Contributions | | | 71 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 18 076.00 | |
GF Total Operating Expenses (II) | | | 1 527 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3 196.00 | | |
HE Exceptional expenses on management operations | 1 896.00 | 5 681.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 5 681.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -2 485.00 | | -1 896.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 775.00 | 1 628 258.00 | | 1 529 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 732.00 | 1 634 513.00 | | 1 529 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | -6 255.00 | | 43.00 |
| |
| 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 | 8 679.00 | | | 8 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 996.00 | 1 991.00 | | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 687.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 1 304.00 | | 1 962.00 |
| |
| 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 | 349 962.00 | 349 962.00 | | 349 962.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 43 323.00 | 43 323.00 | | 43 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 12 214.00 | | | 12 214.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VM Income taxes | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 463.00 | | | 72 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 703.00 | 99 603.00 | 100.00 | 99 703.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 370.00 | 450 370.00 | | 450 370.00 |
