| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 4 627.00 | 2 440.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 265.00 | 485.00 | 750.00 |
AT Other tangible assets | 9 854.00 | 9 854.00 | | 9 854.00 |
BJ TOTAL (I) | 20 858.00 | 17 933.00 | 2 925.00 | 20 858.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 174 481.00 | | 174 481.00 | 174 481.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 188 893.00 | | 188 893.00 | 188 893.00 |
CO Grand total (0 to V) | 209 752.00 | 17 933.00 | 191 818.00 | 209 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 123.00 | 2 875.00 | | 3 123.00 |
DH Retained earnings | 59 342.00 | 54 624.00 | | 59 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 4 966.00 | | 783.00 |
DL TOTAL (I) | 113 248.00 | 112 465.00 | | 113 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | 5 061.00 | | 4 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 090.00 | 32 937.00 | | 28 090.00 |
DX Trade payables and related accounts | 35 783.00 | 30 772.00 | | 35 783.00 |
DY Tax and social security liabilities | 10 424.00 | 10 787.00 | | 10 424.00 |
EC TOTAL (IV) | 78 570.00 | 79 557.00 | | 78 570.00 |
EE Grand total (I to V) | 191 818.00 | 192 022.00 | | 191 818.00 |
EG Accrued income and payables due within one year | 78 570.00 | 79 557.00 | | 78 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 861.00 | | 372 861.00 | 372 861.00 |
FJ Net sales | 372 861.00 | | 372 861.00 | 372 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 294.00 | |
FS Purchases of goods (including customs duties) | | | 256 412.00 | |
FT Inventory change (goods) | | | -296.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 61 693.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 40 096.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 560.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 343.00 | 368 270.00 | | 375 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 560.00 | 363 304.00 | | 374 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 4 966.00 | | 783.00 |
| |
| 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 | 20 858.00 | | | 20 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 20 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | | 17 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 039.00 | 894.00 | | 17 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 894.00 | | 13 851.00 |
| |
| 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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 890.00 | | | 890.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 28 090.00 | | 28 090.00 | 28 090.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796.00 | 10 796.00 | | 10 796.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 570.00 | 50 480.00 | 28 090.00 | 78 570.00 |
