| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 431.00 | 148 081.00 | 33 349.00 | 181 431.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 184 718.00 | 148 081.00 | 36 636.00 | 184 718.00 |
BX Customers and related accounts | 144 219.00 | | 144 219.00 | 144 219.00 |
BZ Other receivables | 39 918.00 | | 39 918.00 | 39 918.00 |
CF Cash and cash equivalents | 288 089.00 | | 288 089.00 | 288 089.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 475 529.00 | | 475 529.00 | 475 529.00 |
CO Grand total (0 to V) | 660 247.00 | 148 081.00 | 512 165.00 | 660 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -267 508.00 | -93 583.00 | | -267 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | -173 924.00 | | 46 406.00 |
DL TOTAL (I) | -91 101.00 | -137 508.00 | | -91 101.00 |
DX Trade payables and related accounts | 390 487.00 | 772 472.00 | | 390 487.00 |
DY Tax and social security liabilities | 212 779.00 | 162 670.00 | | 212 779.00 |
EC TOTAL (IV) | 603 267.00 | 935 143.00 | | 603 267.00 |
EE Grand total (I to V) | 512 165.00 | 797 635.00 | | 512 165.00 |
EG Accrued income and payables due within one year | 603 267.00 | 935 143.00 | | 603 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 795.00 | | 825 795.00 | 825 795.00 |
FG Production sold - services | 969 894.00 | 1 549.00 | 971 444.00 | 969 894.00 |
FJ Net sales | 1 795 689.00 | 1 549.00 | 1 797 239.00 | 1 795 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -212.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 797 138.00 | |
FS Purchases of goods (including customs duties) | | | 540 019.00 | |
FW Other purchases and external expenses | | | 704 787.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 340 255.00 | |
FZ Social Security Contributions | | | 147 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 754 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 567.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -212.00 | 26 174.00 | | -212.00 |
HB Exceptional income from capital transactions | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 707.00 | 1 055 082.00 | | 1 801 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 300.00 | 1 229 006.00 | | 1 755 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | -173 924.00 | | 46 406.00 |
| |
| 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 | 170 217.00 | | 21 022.00 | 170 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 6 522.00 | 184 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 181 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 023.00 | | 20 930.00 | 167 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | 92.00 | 3 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 607.00 | 13 267.00 | 5 792.00 | 140 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 607.00 | 13 267.00 | 5 792.00 | 140 607.00 |
| |
| 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 | 390 487.00 | 390 487.00 | | 390 487.00 |
8C Staff and Related Accounts | 84 048.00 | 84 048.00 | | 84 048.00 |
8D Social Security and Other Social Organizations | 74 302.00 | 74 302.00 | | 74 302.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 144 219.00 | 144 219.00 | | 144 219.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 725.00 | 187 439.00 | 3 286.00 | 190 725.00 |
VW VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 267.00 | 603 267.00 | | 603 267.00 |
