| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 470.00 | 2 030.00 | 2 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 660.00 | 470.00 | 2 190.00 | 2 660.00 |
BT Goods | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 34 348.00 | 448.00 | 33 900.00 | 34 348.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 139 978.00 | 448.00 | 139 530.00 | 139 978.00 |
CO Grand total (0 to V) | 142 638.00 | 918.00 | 141 720.00 | 142 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 387.00 | | | 42 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 005.00 | | | 54 005.00 |
DL TOTAL (I) | 101 892.00 | | | 101 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 342.00 | | | 18 342.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 39 828.00 | | | 39 828.00 |
EE Grand total (I to V) | 141 720.00 | | | 141 720.00 |
EG Accrued income and payables due within one year | 39 828.00 | | | 39 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 421.00 | 57 944.00 | 227 365.00 | 169 421.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 169 449.00 | 57 944.00 | 227 393.00 | 169 449.00 |
FR Total operating income (I) | | | 227 393.00 | |
FS Purchases of goods (including customs duties) | | | 103 504.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FW Other purchases and external expenses | | | 23 018.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 23 595.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 269.00 | |
GG - OPERATING RESULT (I - II) | | | 68 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 119.00 | | | 14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 393.00 | | | 227 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 388.00 | | | 173 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 005.00 | | | 54 005.00 |
| |
| 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 | 160.00 | | 2 500.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
7C Grand total | | 448.00 | | |
| |
| 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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 810.00 | 33 810.00 | | 33 810.00 |
VA Doubtful or disputed receivables | 538.00 | | 538.00 | 538.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 644.00 | 38 947.00 | 698.00 | 39 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 828.00 | 39 828.00 | | 39 828.00 |
