| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 21.00 | 224.00 | 245.00 |
AT Other tangible assets | 4 632.00 | 1 975.00 | 2 657.00 | 4 632.00 |
BJ TOTAL (I) | 4 877.00 | 1 996.00 | 2 881.00 | 4 877.00 |
BT Goods | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 46 858.00 | | 46 858.00 | 46 858.00 |
CO Grand total (0 to V) | 51 735.00 | 1 996.00 | 49 739.00 | 51 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 10 832.00 | 10 530.00 | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 301.00 | | 13 486.00 |
DL TOTAL (I) | 33 356.00 | 19 870.00 | | 33 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 53.00 | | 55.00 |
DX Trade payables and related accounts | 10 293.00 | 9 426.00 | | 10 293.00 |
DY Tax and social security liabilities | 6 033.00 | 3 918.00 | | 6 033.00 |
EC TOTAL (IV) | 16 383.00 | 13 583.00 | | 16 383.00 |
EE Grand total (I to V) | 49 739.00 | 33 454.00 | | 49 739.00 |
EG Accrued income and payables due within one year | 16 383.00 | 13 583.00 | | 16 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 974.00 | | 196 974.00 | 196 974.00 |
FG Production sold - services | 5 456.00 | | 5 456.00 | 5 456.00 |
FJ Net sales | 202 431.00 | | 202 431.00 | 202 431.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 433.00 | |
FS Purchases of goods (including customs duties) | | | 77 374.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 100 640.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 8 807.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 186 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 568.00 | 177 957.00 | | 202 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 082.00 | 177 655.00 | | 189 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | 301.00 | | 13 486.00 |
| |
| 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 | 2 177.00 | | 2 701.00 | 2 177.00 |
I4 DECREASES Grand Total | | | 4 878.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177.00 | | 2 456.00 | 2 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | 319.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 298.00 | | 1 677.00 |
| |
| 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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 11 574.00 | | 11 574.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 383.00 | 16 383.00 | | 16 383.00 |
