| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 25 248.00 | 16 934.00 | 8 313.00 | 25 248.00 |
BJ TOTAL (I) | 36 316.00 | 27 006.00 | 9 310.00 | 36 316.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 16 581.00 | | 16 581.00 | 16 581.00 |
BZ Other receivables | 76 187.00 | | 76 187.00 | 76 187.00 |
CF Cash and cash equivalents | 65 739.00 | | 65 739.00 | 65 739.00 |
CJ TOTAL (II) | 158 593.00 | | 158 593.00 | 158 593.00 |
CO Grand total (0 to V) | 194 910.00 | 27 006.00 | 167 903.00 | 194 910.00 |
| |
| 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 |
DH Retained earnings | -59 983.00 | -61 046.00 | | -59 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 511.00 | 1 063.00 | | 109 511.00 |
DL TOTAL (I) | 50 528.00 | -58 983.00 | | 50 528.00 |
DX Trade payables and related accounts | 67 267.00 | 124 298.00 | | 67 267.00 |
DY Tax and social security liabilities | 50 108.00 | 29 536.00 | | 50 108.00 |
EC TOTAL (IV) | 117 375.00 | 153 834.00 | | 117 375.00 |
EE Grand total (I to V) | 167 903.00 | 94 851.00 | | 167 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 234.00 | | 1 171 234.00 | 1 171 234.00 |
FG Production sold - services | 14 176.00 | | 14 176.00 | 14 176.00 |
FJ Net sales | 1 185 411.00 | | 1 185 411.00 | 1 185 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 185 711.00 | |
FS Purchases of goods (including customs duties) | | | 783 030.00 | |
FW Other purchases and external expenses | | | 111 227.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 112 070.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 28 360.00 | |
GF Total Operating Expenses (II) | | | 1 065 580.00 | |
GG - OPERATING RESULT (I - II) | | | 120 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 880.00 | | | 27 880.00 |
HK Income tax | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 092.00 | 1 288 158.00 | | 1 186 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 581.00 | 1 287 095.00 | | 1 076 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 511.00 | 1 063.00 | | 109 511.00 |
| |
| 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 | 35 248.00 | | 1 068.00 | 35 248.00 |
I4 DECREASES Grand Total | | | 36 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | 1 068.00 | 25 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 878.00 | 3 127.00 | | 23 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878.00 | 3 127.00 | | 13 878.00 |
| |
| 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 | 67 267.00 | 67 267.00 | | 67 267.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
UX Other trade receivables | 16 581.00 | 16 581.00 | | 16 581.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 57 008.00 | 57 008.00 | | 57 008.00 |
VM Income taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
VN Other taxes, similar payments | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 769.00 | 92 769.00 | | 92 769.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 375.00 | 117 375.00 | | 117 375.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
