| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 203.00 | 6 626.00 | 8 577.00 | 15 203.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 16 190.00 | 6 626.00 | 9 564.00 | 16 190.00 |
BT Goods | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 84 771.00 | | 84 771.00 | 84 771.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 103 554.00 | | 103 554.00 | 103 554.00 |
CO Grand total (0 to V) | 119 744.00 | 6 626.00 | 113 118.00 | 119 744.00 |
| |
| 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 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 21 316.00 | -3 103.00 | | 21 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 24 420.00 | | 18 521.00 |
DL TOTAL (I) | 47 937.00 | 29 416.00 | | 47 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 5 809.00 | | 16 560.00 |
DX Trade payables and related accounts | 22 781.00 | 19 513.00 | | 22 781.00 |
DY Tax and social security liabilities | 25 840.00 | 13 791.00 | | 25 840.00 |
EC TOTAL (IV) | 65 181.00 | 39 112.00 | | 65 181.00 |
EE Grand total (I to V) | 113 118.00 | 68 529.00 | | 113 118.00 |
EG Accrued income and payables due within one year | 65 181.00 | 39 112.00 | | 65 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 227.00 | | 247 227.00 | 247 227.00 |
FG Production sold - services | 49 607.00 | | 49 607.00 | 49 607.00 |
FJ Net sales | 296 834.00 | | 296 834.00 | 296 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 839.00 | |
FS Purchases of goods (including customs duties) | | | 183 218.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 49 982.00 | |
FZ Social Security Contributions | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 716.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 3 269.00 | 3 657.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 875.00 | 240 063.00 | | 296 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 354.00 | 215 644.00 | | 278 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 24 420.00 | | 18 521.00 |
| |
| 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 | 9 041.00 | | 7 209.00 | 9 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 987.00 | |
I4 DECREASES Grand Total | | 60.00 | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994.00 | | 7 209.00 | 7 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 476.00 | 1 150.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 1 150.00 | | 5 476.00 |
| |
| 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 | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348.00 | 15 348.00 | | 15 348.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 181.00 | 65 181.00 | | 65 181.00 |
