| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AP Buildings | 30 486.00 | 177.00 | 30 308.00 | 30 486.00 |
AT Other tangible assets | 22 845.00 | 1 097.00 | 21 748.00 | 22 845.00 |
AV Fixed assets in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 54 429.00 | 1 274.00 | 53 155.00 | 54 429.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 241 666.00 | | 241 666.00 | 241 666.00 |
BZ Other receivables | 74 469.00 | | 74 469.00 | 74 469.00 |
CF Cash and cash equivalents | 89 090.00 | | 89 090.00 | 89 090.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 420 869.00 | | 420 869.00 | 420 869.00 |
CO Grand total (0 to V) | 475 299.00 | 1 274.00 | 474 025.00 | 475 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 430.00 | | | 13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 22 987.00 | | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | | | 12 453.00 |
DX Trade payables and related accounts | 141 865.00 | | | 141 865.00 |
DY Tax and social security liabilities | 106 946.00 | | | 106 946.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 188 475.00 | | | 188 475.00 |
EC TOTAL (IV) | 451 038.00 | | | 451 038.00 |
EE Grand total (I to V) | 474 025.00 | | | 474 025.00 |
EG Accrued income and payables due within one year | 451 038.00 | | | 451 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 618.00 | | 541 618.00 | 541 618.00 |
FJ Net sales | 541 618.00 | | 541 618.00 | 541 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 542 483.00 | |
FW Other purchases and external expenses | | | 277 871.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 188 692.00 | |
FZ Social Security Contributions | | | 67 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 424.00 | | | 546 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 967.00 | | | 539 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | | | 6 456.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 54 430.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 274.00 | | |
| |
| 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 | 141 865.00 | 141 865.00 | | 141 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 297.00 | 1 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 929.00 | 200 929.00 | | 200 929.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 477.00 | 326 477.00 | | 326 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 038.00 | 451 038.00 | | 451 038.00 |
