| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 016.00 | 2 000.00 | 16.00 | 2 016.00 |
BR Intermediate and finished products | 71 513.00 | 39 706.00 | 31 806.00 | 71 513.00 |
BX Customers and related accounts | 1 155 360.00 | | 1 155 360.00 | 1 155 360.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CD Marketable securities | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 32 498.00 | | 32 498.00 | 32 498.00 |
CH Prepaid expenses | 39 155.00 | | 39 155.00 | 39 155.00 |
CJ TOTAL (II) | 1 367 272.00 | 39 706.00 | 1 327 565.00 | 1 367 272.00 |
CO Grand total (0 to V) | 1 369 288.00 | 41 706.00 | 1 327 581.00 | 1 369 288.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 524.00 | -17 965.00 | | -31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 864.00 | -13 558.00 | | 229 864.00 |
DL TOTAL (I) | 638 340.00 | 408 475.00 | | 638 340.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | 19 321.00 | 23 714.00 | | 19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 879.00 | | | 83 879.00 |
DX Trade payables and related accounts | 442 596.00 | 224 887.00 | | 442 596.00 |
DY Tax and social security liabilities | 142 337.00 | 2 608.00 | | 142 337.00 |
EA Other liabilities | 1 106.00 | 4 532.00 | | 1 106.00 |
EC TOTAL (IV) | 669 919.00 | 232 028.00 | | 669 919.00 |
EE Grand total (I to V) | 1 327 581.00 | 664 218.00 | | 1 327 581.00 |
EG Accrued income and payables due within one year | 669 919.00 | 232 028.00 | | 669 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 689.00 | | 793 689.00 | 793 689.00 |
FJ Net sales | 1 635 500.00 | | 1 635 500.00 | 1 635 500.00 |
FM Inventory production | | | -4 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 686 356.00 | |
FW Other purchases and external expenses | | | 1 121 346.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GB Operating Expenses - Provisions | | | 19 321.00 | |
GE Other Expenses | | | 43 114.00 | |
GF Total Operating Expenses (II) | | | 1 388 943.00 | |
GG - OPERATING RESULT (I - II) | | | 297 412.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 638.00 | 20 210.00 | | 6 638.00 |
HH Total exceptional expenses (VIII) | 51.00 | 876.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | 19 333.00 | | 6 587.00 |
HK Income tax | 75 114.00 | | | 75 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 972.00 | 1 317 432.00 | | 1 693 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 108.00 | 1 330 990.00 | | 1 464 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 864.00 | -13 558.00 | | 229 864.00 |
| |
| 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 | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 714.00 | 19 321.00 | 23 714.00 | 23 714.00 |
6X Other provisions for depreciation | 36 834.00 | 39 706.00 | 36 834.00 | 36 834.00 |
7B Total provisions for depreciation | 36 834.00 | 39 706.00 | 36 834.00 | 36 834.00 |
7C Grand total | 60 549.00 | 59 028.00 | 60 549.00 | 60 549.00 |
| |
| 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 | 83 879.00 | 83 879.00 | | 83 879.00 |
8B Suppliers and Related Accounts | 442 596.00 | 442 596.00 | | 442 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 1 155 360.00 | | | 1 155 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 552.00 | | | 18 552.00 |
VS Prepaid expenses | 39 155.00 | | | 39 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 068.00 | 1 213 068.00 | | 1 213 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 919.00 | 669 919.00 | | 669 919.00 |
