| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 628.00 | 2 572.00 | 3 200.00 |
AT Other tangible assets | 3 180.00 | 447.00 | 2 733.00 | 3 180.00 |
BH Other financial assets | 60 200.00 | | 60 200.00 | 60 200.00 |
BJ TOTAL (I) | 66 580.00 | 1 075.00 | 65 505.00 | 66 580.00 |
BT Goods | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 33 109.00 | | 33 109.00 | 33 109.00 |
CO Grand total (0 to V) | 99 689.00 | 1 075.00 | 98 614.00 | 99 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | | | 37 620.00 |
DL TOTAL (I) | 38 620.00 | | | 38 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 540.00 | | | 18 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 9 775.00 | | | 9 775.00 |
DY Tax and social security liabilities | 26 670.00 | | | 26 670.00 |
EC TOTAL (IV) | 59 993.00 | | | 59 993.00 |
EE Grand total (I to V) | 98 614.00 | | | 98 614.00 |
EG Accrued income and payables due within one year | 59 993.00 | | | 59 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 589.00 | | | 11 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 484.00 | | 610 484.00 | 610 484.00 |
FJ Net sales | 610 484.00 | | 610 484.00 | 610 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 614 163.00 | |
FS Purchases of goods (including customs duties) | | | 204 767.00 | |
FT Inventory change (goods) | | | -5 749.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 157 430.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 144 742.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 559 613.00 | |
GG - OPERATING RESULT (I - II) | | | 54 551.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 10 099.00 | | | 10 099.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 099.00 | | | -10 099.00 |
HK Income tax | 6 389.00 | | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 163.00 | | | 614 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 543.00 | | | 576 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 620.00 | | | 37 620.00 |
| |
| 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 | | | 66 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 200.00 | |
I4 DECREASES Grand Total | | | 66 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 075.00 | | |
| |
| 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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 60 200.00 | 60 200.00 | | 60 200.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 11 589.00 | 11 589.00 | | 11 589.00 |
VH Loans with a maturity of more than one year at origin | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VJ Loans taken out during the year | 15 442.00 | | | 15 442.00 |
VK Loans repaid during the year | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 806.00 | 66 806.00 | | 66 806.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 993.00 | 59 993.00 | | 59 993.00 |
