| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 796.00 | 18 532.00 | 1 264.00 | 19 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 796.00 | 18 532.00 | 1 264.00 | 19 796.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 829.00 | | 25 829.00 | 25 829.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 35 876.00 | | 35 876.00 | 35 876.00 |
CO Grand total (0 to V) | 55 672.00 | 18 532.00 | 37 140.00 | 55 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 290.00 | -6 195.00 | | -17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | -11 095.00 | | 10 702.00 |
DL TOTAL (I) | -4 588.00 | -15 290.00 | | -4 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 15 599.00 | | 173.00 |
DX Trade payables and related accounts | 21 305.00 | 4 000.00 | | 21 305.00 |
DY Tax and social security liabilities | 20 250.00 | 3 575.00 | | 20 250.00 |
EC TOTAL (IV) | 41 727.00 | 23 840.00 | | 41 727.00 |
EE Grand total (I to V) | 37 140.00 | 8 550.00 | | 37 140.00 |
EG Accrued income and payables due within one year | 41 727.00 | 23 840.00 | | 41 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 561.00 | 375.00 | 177 936.00 | 177 561.00 |
FJ Net sales | 177 561.00 | 375.00 | 177 936.00 | 177 561.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 177 965.00 | |
FW Other purchases and external expenses | | | 124 538.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 33 742.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 166 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 498.00 | 500.00 | | 498.00 |
HE Exceptional expenses on management operations | 393.00 | 361.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 630.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -630.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 965.00 | 51 007.00 | | 177 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 262.00 | 62 102.00 | | 167 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | -11 095.00 | | 10 702.00 |
| |
| 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 | 19 146.00 | | 650.00 | 19 146.00 |
I4 DECREASES Grand Total | | | 19 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 146.00 | | 650.00 | 19 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 781.00 | 2 751.00 | | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 781.00 | 2 751.00 | | 15 781.00 |
| |
| 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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 25 829.00 | 25 829.00 | | 25 829.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 319.00 | 28 319.00 | | 28 319.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 728.00 | 41 728.00 | | 41 728.00 |
