| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 443.00 | 302 808.00 | 19 635.00 | 322 443.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 332 102.00 | 302 808.00 | 29 294.00 | 332 102.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
BZ Other receivables | 386 686.00 | | 386 686.00 | 386 686.00 |
CF Cash and cash equivalents | 36 237.00 | | 36 237.00 | 36 237.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 431 254.00 | | 431 254.00 | 431 254.00 |
CO Grand total (0 to V) | 763 357.00 | 302 808.00 | 460 548.00 | 763 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -66 164.00 | -93 388.00 | | -66 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 27 224.00 | | 5 474.00 |
DL TOTAL (I) | 297 309.00 | 291 835.00 | | 297 309.00 |
DX Trade payables and related accounts | 100 213.00 | 144 139.00 | | 100 213.00 |
DY Tax and social security liabilities | 63 025.00 | 71 454.00 | | 63 025.00 |
EA Other liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 163 238.00 | 217 103.00 | | 163 238.00 |
EE Grand total (I to V) | 460 548.00 | 508 939.00 | | 460 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 210 023.00 | | 2 210 023.00 | 2 210 023.00 |
FG Production sold - services | 10 128.00 | | 10 128.00 | 10 128.00 |
FJ Net sales | 2 220 151.00 | | 2 220 151.00 | 2 220 151.00 |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 222 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 624.00 | |
FW Other purchases and external expenses | | | 288 288.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 222 381.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 65 420.00 | |
GF Total Operating Expenses (II) | | | 2 221 460.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 900.00 | | |
HK Income tax | -2 684.00 | 2 684.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 457.00 | 2 259 699.00 | | 2 225 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 983.00 | 2 232 475.00 | | 2 219 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | 27 224.00 | | 5 474.00 |
| |
| 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 | 330 173.00 | | 1 929.00 | 330 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 332 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 514.00 | | 1 929.00 | 320 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | | 9 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 171.00 | 7 637.00 | | 295 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 171.00 | 7 637.00 | | 295 171.00 |
| |
| 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 | 100 213.00 | 100 213.00 | | 100 213.00 |
8C Staff and Related Accounts | 33 115.00 | 33 115.00 | | 33 115.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 383 631.00 | 383 631.00 | | 383 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 911.00 | 403 911.00 | | 403 911.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 238.00 | 163 238.00 | | 163 238.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
