| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 531.00 | 5 531.00 | | 5 531.00 |
AT Other tangible assets | 1 215.00 | 1 215.00 | | 1 215.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 946.00 | 10 246.00 | 700.00 | 10 946.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 51 760.00 | | 51 760.00 | 51 760.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | 72 458.00 | | 72 458.00 | 72 458.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 160 643.00 | | 160 643.00 | 160 643.00 |
CO Grand total (0 to V) | 171 589.00 | 10 246.00 | 161 343.00 | 171 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 607.00 | | | 5 607.00 |
DH Retained earnings | | -30 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 35 661.00 | | 19 487.00 |
DL TOTAL (I) | 33 344.00 | 13 857.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 100 748.00 | 103 150.00 | | 100 748.00 |
DY Tax and social security liabilities | 20 475.00 | 21 478.00 | | 20 475.00 |
EA Other liabilities | 6 774.00 | 11 991.00 | | 6 774.00 |
EC TOTAL (IV) | 127 998.00 | 146 619.00 | | 127 998.00 |
EE Grand total (I to V) | 161 343.00 | 160 477.00 | | 161 343.00 |
EG Accrued income and payables due within one year | 127 998.00 | 146 619.00 | | 127 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 115.00 | | 473 115.00 | 473 115.00 |
FG Production sold - services | 200 814.00 | | 200 814.00 | 200 814.00 |
FJ Net sales | 673 930.00 | | 673 930.00 | 673 930.00 |
FO Operating subsidies | | | 3 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 687 199.00 | |
FS Purchases of goods (including customs duties) | | | 313 872.00 | |
FT Inventory change (goods) | | | -7 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 568.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 184 810.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 130 381.00 | |
FZ Social Security Contributions | | | 28 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 669 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 111.00 | | 94.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 802.00 | 111.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 111.00 | | -127.00 |
HK Income tax | -1 728.00 | -1 728.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 173.00 | 692 544.00 | | 690 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 686.00 | 656 882.00 | | 670 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | 35 661.00 | | 19 487.00 |
| |
| 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 | 10 946.00 | | 2 931.00 | 10 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 10 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 6 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746.00 | | 2 931.00 | 6 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 056.00 | 190.00 | | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 190.00 | | 6 556.00 |
| |
| 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 | 100 748.00 | 100 748.00 | | 100 748.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 184.00 | | | 1 184.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 984.00 | | | 984.00 |
VM Income taxes | 8 357.00 | | | 8 357.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | | | 5 623.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 34 786.00 | 700.00 | 35 486.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 998.00 | 127 998.00 | | 127 998.00 |
