| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 55.00 | 69.00 | 124.00 |
AT Other tangible assets | 36 483.00 | 36 114.00 | 369.00 | 36 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 207.00 | 36 169.00 | 1 038.00 | 37 207.00 |
BN Goods in progress | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 389 029.00 | | 389 029.00 | 389 029.00 |
BZ Other receivables | 96 170.00 | | 96 170.00 | 96 170.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 515 389.00 | | 515 389.00 | 515 389.00 |
CO Grand total (0 to V) | 552 596.00 | 36 169.00 | 516 427.00 | 552 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 108 885.00 | 102 949.00 | | 108 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 5 936.00 | | 2 786.00 |
DL TOTAL (I) | 139 171.00 | 136 385.00 | | 139 171.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 5 749.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 13 510.00 | | 11 236.00 |
DX Trade payables and related accounts | 54 852.00 | 54 814.00 | | 54 852.00 |
DY Tax and social security liabilities | 133 312.00 | 81 265.00 | | 133 312.00 |
EA Other liabilities | 177 709.00 | 146 383.00 | | 177 709.00 |
EC TOTAL (IV) | 377 255.00 | 301 721.00 | | 377 255.00 |
EE Grand total (I to V) | 516 427.00 | 438 105.00 | | 516 427.00 |
EG Accrued income and payables due within one year | 377 255.00 | 301 721.00 | | 377 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 062.00 | | 596 062.00 | 596 062.00 |
FJ Net sales | 596 062.00 | | 596 062.00 | 596 062.00 |
FM Inventory production | | | -120 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 486 978.00 | |
FS Purchases of goods (including customs duties) | | | 17 900.00 | |
FU Purchases of raw materials and other supplies | | | 186 344.00 | |
FW Other purchases and external expenses | | | 46 134.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 154 886.00 | |
FZ Social Security Contributions | | | 68 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 421.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 421.00 | | 440.00 |
HE Exceptional expenses on management operations | 5 586.00 | 594.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 5 586.00 | 642.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | -221.00 | | -5 145.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 418.00 | 472 049.00 | | 487 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 632.00 | 466 113.00 | | 484 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 5 936.00 | | 2 786.00 |
| |
| 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 | 37 207.00 | | | 37 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 37 207.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 483.00 | | | 36 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 906.00 | 263.00 | | 35 906.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 41.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 892.00 | 222.00 | | 35 892.00 |
| |
| 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 | 54 852.00 | 54 852.00 | | 54 852.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 709.00 | 177 709.00 | | 177 709.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 389 029.00 | | | 389 029.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 51 029.00 | | | 51 029.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VM Income taxes | 8 329.00 | | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 812.00 | | | 35 812.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 929.00 | 486 329.00 | 600.00 | 486 929.00 |
VW VAT | 97 033.00 | 97 033.00 | | 97 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 255.00 | 377 255.00 | | 377 255.00 |
| |
| 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 | 4.00 | | | 4.00 |
