| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 065.00 | 101 136.00 | 929.00 | 102 065.00 |
BB Receivables related to investments | 60 980.00 | | 60 980.00 | 60 980.00 |
BF Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 190 027.00 | 101 136.00 | 88 891.00 | 190 027.00 |
BT Goods | 67 284.00 | | 67 284.00 | 67 284.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 89 175.00 | | 89 175.00 | 89 175.00 |
CO Grand total (0 to V) | 279 203.00 | 101 136.00 | 178 066.00 | 279 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 73 752.00 | | | 73 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 779.00 | | | 26 779.00 |
DL TOTAL (I) | 117 299.00 | | | 117 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 30 311.00 | | | 30 311.00 |
DY Tax and social security liabilities | 27 456.00 | | | 27 456.00 |
EC TOTAL (IV) | 60 767.00 | | | 60 767.00 |
EE Grand total (I to V) | 178 066.00 | | | 178 066.00 |
EG Accrued income and payables due within one year | 60 767.00 | | | 60 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 840.00 | | 310 840.00 | 310 840.00 |
FJ Net sales | 310 840.00 | | 310 840.00 | 310 840.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 311 151.00 | |
FS Purchases of goods (including customs duties) | | | 146 411.00 | |
FT Inventory change (goods) | | | -12 024.00 | |
FW Other purchases and external expenses | | | 70 742.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 61 577.00 | |
FZ Social Security Contributions | | | 15 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 284 421.00 | |
GG - OPERATING RESULT (I - II) | | | 26 731.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 199.00 | | | 311 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 421.00 | | | 284 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 779.00 | | | 26 779.00 |
| |
| 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 | 189 848.00 | | 179.00 | 189 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 962.00 | |
I4 DECREASES Grand Total | | | 190 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 065.00 | | | 102 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 783.00 | | 179.00 | 87 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 729.00 | 407.00 | | 100 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 729.00 | 407.00 | | 100 729.00 |
| |
| 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 | 30 311.00 | 30 311.00 | | 30 311.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
UL Receivables related to investments | 60 980.00 | | 60 980.00 | 60 980.00 |
UP Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
UT Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 744.00 | 13 782.00 | 87 962.00 | 101 744.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 767.00 | 60 767.00 | | 60 767.00 |
