| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 3 222.00 | 2 672.00 | 550.00 | 3 222.00 |
BJ TOTAL (I) | 3 918.00 | 3 368.00 | 550.00 | 3 918.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 893.00 | | 54 893.00 | 54 893.00 |
BX Customers and related accounts | 39 838.00 | | 39 838.00 | 39 838.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 113 278.00 | | 113 278.00 | 113 278.00 |
CO Grand total (0 to V) | 117 196.00 | 3 368.00 | 113 828.00 | 117 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 536.00 | 27 536.00 | | 27 536.00 |
DH Retained earnings | 4 599.00 | 4 187.00 | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | 29 913.00 | | 12 248.00 |
DL TOTAL (I) | 52 767.00 | 70 020.00 | | 52 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 16 828.00 | | 4 594.00 |
DX Trade payables and related accounts | 33 690.00 | 5 111.00 | | 33 690.00 |
DY Tax and social security liabilities | 22 776.00 | 13 692.00 | | 22 776.00 |
EC TOTAL (IV) | 61 060.00 | 35 631.00 | | 61 060.00 |
EE Grand total (I to V) | 113 828.00 | 105 651.00 | | 113 828.00 |
EG Accrued income and payables due within one year | 61 060.00 | 35 631.00 | | 61 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 833.00 | | 122 833.00 | 122 833.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 394.00 | | 79 394.00 | 79 394.00 |
FJ Net sales | 202 226.00 | | 202 226.00 | 202 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 228.00 | |
FS Purchases of goods (including customs duties) | | | 102 905.00 | |
FT Inventory change (goods) | | | -18 190.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 23 673.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 50 689.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 186 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 24.00 | | -600.00 |
HK Income tax | 2 204.00 | 5 279.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 244.00 | 216 022.00 | | 202 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 997.00 | 186 109.00 | | 189 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | 29 913.00 | | 12 248.00 |
| |
| 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 | 3 918.00 | | | 3 918.00 |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 809.00 | 559.00 | | 2 809.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 559.00 | | 2 113.00 |
| |
| 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 | 33 690.00 | 33 690.00 | | 33 690.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 39 838.00 | 39 838.00 | | 39 838.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 508.00 | 49 508.00 | | 49 508.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 060.00 | 61 060.00 | | 61 060.00 |
