| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 682.00 | 12 579.00 | 8 103.00 | 20 682.00 |
AT Other tangible assets | 36 802.00 | 33 022.00 | 3 780.00 | 36 802.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 57 899.00 | 45 602.00 | 12 296.00 | 57 899.00 |
BT Goods | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 98 604.00 | | 98 604.00 | 98 604.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 116 805.00 | | 116 805.00 | 116 805.00 |
CO Grand total (0 to V) | 174 704.00 | 45 602.00 | 129 102.00 | 174 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 971.00 | 444.00 | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 7 526.00 | | 17 626.00 |
DL TOTAL (I) | 36 597.00 | 18 971.00 | | 36 597.00 |
DU Loans and Debts from Credit Institutions (3) | 25 112.00 | 20 695.00 | | 25 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | 3 499.00 | | 30 923.00 |
DX Trade payables and related accounts | 30 996.00 | 31 486.00 | | 30 996.00 |
DY Tax and social security liabilities | 5 472.00 | 6 135.00 | | 5 472.00 |
EC TOTAL (IV) | 92 504.00 | 61 816.00 | | 92 504.00 |
EE Grand total (I to V) | 129 102.00 | 80 788.00 | | 129 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 712.00 | | 36 712.00 | 36 712.00 |
FG Production sold - services | 74 405.00 | | 74 405.00 | 74 405.00 |
FJ Net sales | 111 117.00 | | 111 117.00 | 111 117.00 |
FR Total operating income (I) | | | 111 117.00 | |
FS Purchases of goods (including customs duties) | | | 24 214.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 025.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 6 820.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 89 135.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 3 202.00 | 1 410.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 117.00 | 101 286.00 | | 111 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 491.00 | 93 759.00 | | 93 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | 7 526.00 | | 17 626.00 |
| |
| 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 | 57 899.00 | | | 57 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 57 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 485.00 | | | 57 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 675.00 | 2 926.00 | | 42 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 675.00 | 2 926.00 | | 42 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 30 996.00 | 30 996.00 | | 30 996.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 23 997.00 | 6 084.00 | 17 913.00 | 23 997.00 |
VI Group and Associates | 30 903.00 | 30 903.00 | | 30 903.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 024.00 | | | 18 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 440.00 | | | 97 440.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 056.00 | 100 681.00 | 375.00 | 101 056.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 504.00 | 74 591.00 | 17 913.00 | 92 504.00 |
