| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 330.00 | 270.00 | 600.00 |
AT Other tangible assets | 21 406.00 | 9 318.00 | 12 088.00 | 21 406.00 |
BJ TOTAL (I) | 22 006.00 | 9 648.00 | 12 358.00 | 22 006.00 |
BT Goods | 35 683.00 | | 35 683.00 | 35 683.00 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 791.00 | | 60 791.00 | 60 791.00 |
CO Grand total (0 to V) | 82 797.00 | 9 648.00 | 73 149.00 | 82 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 816.00 | 6 148.00 | | 2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | -3 332.00 | | 16 599.00 |
DL TOTAL (I) | 20 514.00 | 3 916.00 | | 20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | 17 604.00 | | 12 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | 14 005.00 | | 14 507.00 |
DX Trade payables and related accounts | 3 926.00 | 3 085.00 | | 3 926.00 |
DY Tax and social security liabilities | 6 205.00 | 3 675.00 | | 6 205.00 |
EA Other liabilities | 15 422.00 | 15 422.00 | | 15 422.00 |
EC TOTAL (IV) | 52 635.00 | 53 790.00 | | 52 635.00 |
EE Grand total (I to V) | 73 149.00 | 57 706.00 | | 73 149.00 |
EG Accrued income and payables due within one year | 52 635.00 | 44 015.00 | | 52 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 3 149.00 | | 2 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 633.00 | | 173 633.00 | 173 633.00 |
FG Production sold - services | 1 924.00 | | 1 924.00 | 1 924.00 |
FJ Net sales | 175 557.00 | | 175 557.00 | 175 557.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 175 640.00 | |
FS Purchases of goods (including customs duties) | | | 95 164.00 | |
FT Inventory change (goods) | | | -11 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 264.00 | |
FW Other purchases and external expenses | | | 38 183.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 155 041.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 54.00 | 1 167.00 | | 54.00 |
HE Exceptional expenses on management operations | 1 413.00 | 822.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 730.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -563.00 | | -1 359.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 696.00 | 123 447.00 | | 175 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 097.00 | 126 779.00 | | 159 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | -3 332.00 | | 16 599.00 |
| |
| 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 | 22 006.00 | | | 22 006.00 |
I4 DECREASES Grand Total | | | 22 006.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | | 21 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 119.00 | 4 529.00 | | 5 119.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 150.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 4 379.00 | | 4 939.00 |
| |
| 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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 17 602.00 | | | 17 602.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 12 575.00 | 12 575.00 | | 12 575.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136.00 | 22 136.00 | | 22 136.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635.00 | 52 635.00 | | 52 635.00 |
