| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 105.00 | 693.00 | 95 412.00 | 96 105.00 |
BH Other financial assets | 72 492.00 | | 72 492.00 | 72 492.00 |
BJ TOTAL (I) | 2 818 597.00 | 693.00 | 2 817 904.00 | 2 818 597.00 |
BT Goods | 168 250.00 | | 168 250.00 | 168 250.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 576 112.00 | | 576 112.00 | 576 112.00 |
BZ Other receivables | 78 061.00 | | 78 061.00 | 78 061.00 |
CF Cash and cash equivalents | 183 148.00 | | 183 148.00 | 183 148.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 034 746.00 | | 1 034 746.00 | 1 034 746.00 |
CO Grand total (0 to V) | 3 853 343.00 | 693.00 | 3 852 650.00 | 3 853 343.00 |
CU Other investments | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 081.00 | | | 539 081.00 |
DL TOTAL (I) | 2 739 081.00 | | | 2 739 081.00 |
DU Loans and Debts from Credit Institutions (3) | 601 686.00 | | | 601 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445.00 | | | 21 445.00 |
DX Trade payables and related accounts | 347 944.00 | | | 347 944.00 |
DY Tax and social security liabilities | 142 494.00 | | | 142 494.00 |
EC TOTAL (IV) | 1 113 569.00 | | | 1 113 569.00 |
EE Grand total (I to V) | 3 852 650.00 | | | 3 852 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 003 156.00 | | 2 003 156.00 | 2 003 156.00 |
FG Production sold - services | 298 116.00 | | 298 116.00 | 298 116.00 |
FJ Net sales | 2 301 272.00 | | 2 301 272.00 | 2 301 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 311 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 744.00 | |
FT Inventory change (goods) | | | -168 250.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 145 422.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 197 335.00 | |
FZ Social Security Contributions | | | 63 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 112 007.00 | |
GG - OPERATING RESULT (I - II) | | | 199 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 730.00 | |
GP Total financial income (V) | | | 399 730.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 982.00 | | | 235 982.00 |
HD Total exceptional income (VII) | 235 982.00 | | | 235 982.00 |
HF Exceptional expenses on capital transactions | 235 982.00 | | | 235 982.00 |
HG Exceptional depreciation and provisions | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 242 341.00 | | | 242 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | | | -6 359.00 |
HK Income tax | 53 301.00 | | | 53 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 471.00 | | | 2 947 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 390.00 | | | 2 408 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 081.00 | | | 539 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 380.00 | 7 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 380.00 | 7 687.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 8 380.00 | 7 687.00 | |
7B Total provisions for depreciation | | 8 380.00 | 7 687.00 | |
7C Grand total | | 8 380.00 | 7 687.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 445.00 | 21 445.00 | | 21 445.00 |
8B Suppliers and Related Accounts | 347 944.00 | 347 944.00 | | 347 944.00 |
UT Other financial assets | 72 492.00 | | 72 492.00 | 72 492.00 |
VG Loans with a maturity of up to one year at origin | 601 686.00 | 271 218.00 | 227 937.00 | 601 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 494.00 | 142 494.00 | | 142 494.00 |
VS Prepaid expenses | 655 348.00 | 655 348.00 | | 655 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 840.00 | 655 348.00 | 72 492.00 | 727 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 569.00 | 783 101.00 | 227 931.00 | 1 113 569.00 |
| |
| 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 | 2.00 | | | 2.00 |
