| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 9 536.00 | 5 336.00 | 4 200.00 | 9 536.00 |
BR Intermediate and finished products | 80 358.00 | | 80 358.00 | 80 358.00 |
BX Customers and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 157 542.00 | | 157 542.00 | 157 542.00 |
CJ TOTAL (II) | 254 634.00 | | 254 634.00 | 254 634.00 |
CO Grand total (0 to V) | 264 170.00 | 5 336.00 | 258 834.00 | 264 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 323.00 | | | 155 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 045.00 | | | 11 045.00 |
DL TOTAL (I) | 174 753.00 | | | 174 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 756.00 | | | 54 756.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 20 628.00 | | | 20 628.00 |
EC TOTAL (IV) | 84 081.00 | | | 84 081.00 |
EE Grand total (I to V) | 258 834.00 | | | 258 834.00 |
EG Accrued income and payables due within one year | 84 081.00 | | | 84 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 613.00 | | 773 613.00 | 773 613.00 |
FJ Net sales | 773 613.00 | | 773 613.00 | 773 613.00 |
FM Inventory production | | | 60 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 599.00 | |
FS Purchases of goods (including customs duties) | | | 656 338.00 | |
FU Purchases of raw materials and other supplies | | | 10 042.00 | |
FW Other purchases and external expenses | | | 134 801.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 821 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 871.00 | | | 5 871.00 |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 063.00 | | | 837 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 017.00 | | | 826 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 045.00 | | | 11 045.00 |
| |
| 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 | 5 786.00 | | 6 750.00 | 5 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336.00 | | 3 000.00 | 5 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 3 750.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 336.00 | 14.00 | 14.00 | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 14.00 | 14.00 | 5 336.00 |
| |
| 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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 11 356.00 | 11 356.00 | | 11 356.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 54 756.00 | 54 756.00 | | 54 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 16 734.00 | 4 200.00 | 20 934.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 081.00 | 84 081.00 | | 84 081.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 191.00 | | | 7 191.00 |
ST Other accounts | 46 075.00 | | | 46 075.00 |
XQ Rental, rental and co-ownership charges | 25 856.00 | | | 25 856.00 |
YT Subcontracting | 40 796.00 | | | 40 796.00 |
YU External personnel | 14 883.00 | | | 14 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 801.00 | | | 134 801.00 |
