| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 055.00 | 35 836.00 | 3 219.00 | 39 055.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 43 783.00 | 35 836.00 | 7 946.00 | 43 783.00 |
BT Goods | 51 299.00 | | 51 299.00 | 51 299.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 37 484.00 | | 37 484.00 | 37 484.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 94 202.00 | | 94 202.00 | 94 202.00 |
CO Grand total (0 to V) | 137 985.00 | 35 836.00 | 102 149.00 | 137 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 730.00 | 31 668.00 | | 31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | 62.00 | | 7 468.00 |
DL TOTAL (I) | 47 998.00 | 40 530.00 | | 47 998.00 |
DU Loans and Debts from Credit Institutions (3) | 27 676.00 | 2 504.00 | | 27 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | 2 261.00 | | 13 458.00 |
DX Trade payables and related accounts | 5 229.00 | 6 494.00 | | 5 229.00 |
DY Tax and social security liabilities | 7 787.00 | 10 405.00 | | 7 787.00 |
EA Other liabilities | | 3 220.00 | | |
EC TOTAL (IV) | 54 151.00 | 24 883.00 | | 54 151.00 |
EE Grand total (I to V) | 102 149.00 | 65 413.00 | | 102 149.00 |
EG Accrued income and payables due within one year | 54 151.00 | 24 883.00 | | 54 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 558.00 | | 145 558.00 | 145 558.00 |
FJ Net sales | 145 558.00 | | 145 558.00 | 145 558.00 |
FO Operating subsidies | | | 14 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FR Total operating income (I) | | | 164 069.00 | |
FS Purchases of goods (including customs duties) | | | 58 952.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 34 660.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 47 095.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 156 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -636.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 863.00 | 113 616.00 | | 164 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 395.00 | 113 554.00 | | 157 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | 62.00 | | 7 468.00 |
| |
| 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 | 42 270.00 | | 1 512.00 | 42 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | | 43 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 580.00 | | 1 475.00 | 37 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 37.00 | 4 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 145.00 | 691.00 | | 35 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 145.00 | 691.00 | | 35 145.00 |
| |
| 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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 551.00 | 26 551.00 | | 26 551.00 |
