| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 700.00 | 50 273.00 | 29 427.00 | 79 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 80 000.00 | 50 273.00 | 29 727.00 | 80 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CD Marketable securities | 203 807.00 | | 203 807.00 | 203 807.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CJ TOTAL (II) | 467 496.00 | | 467 496.00 | 467 496.00 |
CO Grand total (0 to V) | 547 495.00 | 50 273.00 | 497 222.00 | 547 495.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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 |
DH Retained earnings | 465 881.00 | 574 920.00 | | 465 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 900.00 | 90 960.00 | | -24 900.00 |
DL TOTAL (I) | 442 081.00 | 666 981.00 | | 442 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 51 510.00 | | 10.00 |
DX Trade payables and related accounts | 25 759.00 | 15 236.00 | | 25 759.00 |
DY Tax and social security liabilities | 29 303.00 | 46 551.00 | | 29 303.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 55 141.00 | 113 365.00 | | 55 141.00 |
EE Grand total (I to V) | 497 222.00 | 780 346.00 | | 497 222.00 |
EG Accrued income and payables due within one year | 55 141.00 | 113 365.00 | | 55 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 756.00 | | 832 756.00 | 832 756.00 |
FJ Net sales | 832 756.00 | | 832 756.00 | 832 756.00 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 912 843.00 | |
FS Purchases of goods (including customs duties) | | | 395 224.00 | |
FU Purchases of raw materials and other supplies | | | 172 885.00 | |
FW Other purchases and external expenses | | | 108 426.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 238 867.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 937 550.00 | |
GG - OPERATING RESULT (I - II) | | | -24 706.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 432.00 | 1 160.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 4 664.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 5 824.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 376.00 | | -432.00 |
HK Income tax | | 28 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 082.00 | 996 269.00 | | 913 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 981.00 | 905 309.00 | | 937 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 900.00 | 90 960.00 | | -24 900.00 |
| |
| 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 | 55 300.00 | | 35 935.00 | 55 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 235.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 235.00 | 79 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 35 935.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 594.00 | 6 679.00 | | 43 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 594.00 | 6 679.00 | | 43 594.00 |
| |
| 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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 41 331.00 | 41 331.00 | | 41 331.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 28 942.00 | 28 942.00 | | 28 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 408.00 | 77 408.00 | | 77 408.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 141.00 | 55 141.00 | | 55 141.00 |
| |
| 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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | 7 975.00 | | 8 510.00 |
ST Other accounts | 29 264.00 | 40 594.00 | | 29 264.00 |
XQ Rental, rental and co-ownership charges | 14 144.00 | 232.00 | | 14 144.00 |
YT Subcontracting | 56 508.00 | 102 839.00 | | 56 508.00 |
YW Business tax | 1 666.00 | 1 668.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 1 668.00 | | 2 289.00 |
YY Amount of VAT collected | 142 359.00 | 142 534.00 | | 142 359.00 |
YZ Total deductible VAT on goods and services | 99 183.00 | 65 435.00 | | 99 183.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 426.00 | 151 639.00 | | 108 426.00 |
| |
| 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 | 4.00 | | | 4.00 |
