| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 559.00 | 94 553.00 | 1 006.00 | 95 559.00 |
AT Other tangible assets | 57 252.00 | 47 158.00 | 10 094.00 | 57 252.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 154 766.00 | 141 711.00 | 13 055.00 | 154 766.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 958.00 | | 103 958.00 | 103 958.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 170 961.00 | | 170 961.00 | 170 961.00 |
CO Grand total (0 to V) | 325 727.00 | 141 711.00 | 184 016.00 | 325 727.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 94 121.00 | | | 94 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 088.00 | | | 30 088.00 |
DL TOTAL (I) | 130 809.00 | | | 130 809.00 |
DX Trade payables and related accounts | 24 735.00 | | | 24 735.00 |
DY Tax and social security liabilities | 28 448.00 | | | 28 448.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 53 207.00 | | | 53 207.00 |
EE Grand total (I to V) | 184 016.00 | | | 184 016.00 |
EG Accrued income and payables due within one year | 53 207.00 | | | 53 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 773.00 | | 389 773.00 | 389 773.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 394 175.00 | | 394 175.00 | 394 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 161.00 | |
FS Purchases of goods (including customs duties) | | | 156 032.00 | |
FT Inventory change (goods) | | | 8 357.00 | |
FW Other purchases and external expenses | | | 63 499.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 102 095.00 | |
FZ Social Security Contributions | | | 26 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 369 155.00 | |
GG - OPERATING RESULT (I - II) | | | 30 005.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 244.00 | | | 399 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 156.00 | | | 369 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 088.00 | | | 30 088.00 |
| |
| 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 | 154 766.00 | | | 154 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 154 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 811.00 | | | 152 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 890.00 | 7 822.00 | | 133 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 890.00 | 7 822.00 | | 133 890.00 |
| |
| 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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
UX Other trade receivables | 3 802.00 | | | 3 802.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940.00 | 14 185.00 | 1 755.00 | 15 940.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 207.00 | 53 207.00 | | 53 207.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
