| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 403.00 | 35 121.00 | 27 282.00 | 62 403.00 |
BH Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
BJ TOTAL (I) | | | | |
BT Goods | 67 065.00 | | 67 065.00 | 67 065.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 108 783.00 | | 108 783.00 | 108 783.00 |
CO Grand total (0 to V) | | 35 121.00 | 156 659.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 981.00 | 981.00 | | 981.00 |
DH Retained earnings | -147 023.00 | -197 439.00 | | -147 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | 50 400.00 | | 10 627.00 |
DL TOTAL (I) | -30 413.00 | -41 057.00 | | -30 413.00 |
DU Loans and Debts from Credit Institutions (3) | 16 595.00 | 41 616.00 | | 16 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 202.00 | 48 763.00 | | 46 202.00 |
DX Trade payables and related accounts | 112 434.00 | 97 871.00 | | 112 434.00 |
DY Tax and social security liabilities | 11 840.00 | 9 986.00 | | 11 840.00 |
EC TOTAL (IV) | 187 073.00 | 198 237.00 | | 187 073.00 |
EE Grand total (I to V) | 156 659.00 | 157 180.00 | | 156 659.00 |
EG Accrued income and payables due within one year | 187 073.00 | 181 897.00 | | 187 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 551 618.00 | |
FJ Net sales | | | 551 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 331.00 | |
FS Purchases of goods (including customs duties) | | | 328 592.00 | |
FT Inventory change (goods) | | | -4 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 151 378.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 59 200.00 | |
FZ Social Security Contributions | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 559 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HE Exceptional expenses on management operations | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 517 660.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 467 244.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 50 417.00 | | |
| |
| 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 | 82 517.00 | | 3 585.00 | 82 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 594.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 82 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 62 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 221.00 | | 3 113.00 | 60 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | 473.00 | 20 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 2 175.00 | | |
| |
| 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 | 112 434.00 | 112 434.00 | | 112 434.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 20 543.00 | | 20 543.00 | 20 543.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 16 595.00 | 16 595.00 | | 16 595.00 |
VI Group and Associates | 46 203.00 | 46 203.00 | | 46 203.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 635.00 | 21 092.00 | 20 543.00 | 41 635.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 073.00 | 187 073.00 | | 187 073.00 |
