| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 23 335.00 | 20 478.00 | 2 857.00 | 23 335.00 |
BJ TOTAL (I) | 24 231.00 | 21 374.00 | 2 857.00 | 24 231.00 |
BT Goods | 20 892.00 | | 20 892.00 | 20 892.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 22 216.00 | | 22 216.00 | 22 216.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 88 353.00 | | 88 353.00 | 88 353.00 |
CO Grand total (0 to V) | 112 584.00 | 21 374.00 | 91 210.00 | 112 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 2 297.00 | | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 30 694.00 | | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 35 642.00 | | | 35 642.00 |
DY Tax and social security liabilities | 15 370.00 | | | 15 370.00 |
EC TOTAL (IV) | 60 516.00 | | | 60 516.00 |
EE Grand total (I to V) | 91 210.00 | | | 91 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 411.00 | | 491 411.00 | 491 411.00 |
FG Production sold - services | 6 495.00 | | 6 495.00 | 6 495.00 |
FJ Net sales | 497 906.00 | | 497 906.00 | 497 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FR Total operating income (I) | | | 511 634.00 | |
FS Purchases of goods (including customs duties) | | | 406 696.00 | |
FT Inventory change (goods) | | | -10 681.00 | |
FW Other purchases and external expenses | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 59 559.00 | |
FZ Social Security Contributions | | | 19 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 500 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 728.00 | | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 864.00 | | | 511 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 236.00 | | | 500 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | | | 11 628.00 |
| |
| 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 | 23 785.00 | | 446.00 | 23 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889.00 | | 446.00 | 22 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 915.00 | 4 459.00 | | 16 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 019.00 | 4 459.00 | | 16 019.00 |
| |
| 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 | 35 642.00 | 35 642.00 | | 35 642.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 22 216.00 | 22 216.00 | | 22 216.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 9 504.00 | 1 504.00 | 8 000.00 | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 860.00 | 25 860.00 | | 25 860.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 516.00 | 52 516.00 | 8 000.00 | 60 516.00 |
| |
| 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 | 550.00 | | | 550.00 |
ST Other accounts | 18 958.00 | | | 18 958.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 99 547.00 | | | 99 547.00 |
YZ Total deductible VAT on goods and services | 84 307.00 | | | 84 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 192.00 | | | 19 192.00 |
| |
| 16 - 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 | 3.00 | | | 3.00 |
