| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 255.00 | 8 495.00 | 8 750.00 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 763.00 | 3 405.00 | 358.00 | 3 763.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 83 033.00 | 3 661.00 | 79 372.00 | 83 033.00 |
BT Goods | 122 186.00 | 18 628.00 | 103 558.00 | 122 186.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 152 399.00 | 18 628.00 | 133 771.00 | 152 399.00 |
CO Grand total (0 to V) | 235 432.00 | 22 289.00 | 213 143.00 | 235 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 739.00 | | | 76 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | | | 15 629.00 |
DL TOTAL (I) | 103 368.00 | | | 103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | | | 33 434.00 |
DX Trade payables and related accounts | 20 926.00 | | | 20 926.00 |
DY Tax and social security liabilities | 50 629.00 | | | 50 629.00 |
EC TOTAL (IV) | 109 775.00 | | | 109 775.00 |
EE Grand total (I to V) | 213 143.00 | | | 213 143.00 |
EG Accrued income and payables due within one year | 109 775.00 | | | 109 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 308.00 | | 221 308.00 | 221 308.00 |
FD Production sold - goods | -2 080.00 | | -2 080.00 | -2 080.00 |
FJ Net sales | 219 228.00 | | 219 228.00 | 219 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 234 852.00 | |
FS Purchases of goods (including customs duties) | | | 110 215.00 | |
FT Inventory change (goods) | | | 3 658.00 | |
FU Purchases of raw materials and other supplies | | | -5 352.00 | |
FW Other purchases and external expenses | | | 39 791.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 37 325.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 628.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 216 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 852.00 | | | 234 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 223.00 | | | 219 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | | | 15 629.00 |
| |
| 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 | 74 283.00 | | | 74 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 480.00 | | | 68 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 83 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874.00 | 531.00 | | 2 874.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 531.00 | | 2 874.00 |
| |
| 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 | 20 926.00 | 20 926.00 | | 20 926.00 |
8C Staff and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 33 434.00 | 33 434.00 | | 33 434.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 776.00 | 109 776.00 | | 109 776.00 |
