| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 682.00 | 4 306.00 | 5 375.00 | 9 682.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 682.00 | 4 306.00 | 15 375.00 | 19 682.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 19 429.00 | | 19 429.00 | 19 429.00 |
BZ Other receivables | 135 956.00 | | 135 956.00 | 135 956.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 230 209.00 | | 230 209.00 | 230 209.00 |
CO Grand total (0 to V) | 249 890.00 | 4 306.00 | 245 584.00 | 249 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 255.00 | 37 239.00 | | 19 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 850.00 | 32 016.00 | | 45 850.00 |
DL TOTAL (I) | 66 204.00 | 70 355.00 | | 66 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 342.00 | 17 767.00 | | 9 342.00 |
DX Trade payables and related accounts | 103 978.00 | 117 781.00 | | 103 978.00 |
DY Tax and social security liabilities | 66 014.00 | 15 172.00 | | 66 014.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 179 380.00 | 150 720.00 | | 179 380.00 |
EE Grand total (I to V) | 245 584.00 | 221 075.00 | | 245 584.00 |
EG Accrued income and payables due within one year | 178 653.00 | 141 378.00 | | 178 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 965.00 | | 316 965.00 | 316 965.00 |
FG Production sold - services | 162 397.00 | | 162 397.00 | 162 397.00 |
FJ Net sales | 479 361.00 | | 479 361.00 | 479 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 483 157.00 | |
FS Purchases of goods (including customs duties) | | | 150 911.00 | |
FT Inventory change (goods) | | | 12 912.00 | |
FU Purchases of raw materials and other supplies | | | 10 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 45 412.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 125 326.00 | |
FZ Social Security Contributions | | | 22 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 52 910.00 | |
GF Total Operating Expenses (II) | | | 424 849.00 | |
GG - OPERATING RESULT (I - II) | | | 58 308.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 185.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 185.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -185.00 | | -1 200.00 |
HK Income tax | 10 948.00 | 1 587.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 157.00 | 493 888.00 | | 483 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 308.00 | 461 872.00 | | 437 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 850.00 | 32 016.00 | | 45 850.00 |
| |
| 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 | 19 682.00 | | | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | | 9 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 606.00 | 1 701.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 1 701.00 | | 2 606.00 |
| |
| 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 | 103 978.00 | 103 978.00 | | 103 978.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 046.00 | 35 046.00 | | 35 046.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 135 956.00 | 135 956.00 | | 135 956.00 |
VH Loans with a maturity of more than one year at origin | 9 342.00 | 8 615.00 | 727.00 | 9 342.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 714.00 | 148 714.00 | 10 000.00 | 158 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 380.00 | 178 653.00 | 727.00 | 179 380.00 |
