| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 8 656.00 | 7 016.00 | 1 640.00 | 8 656.00 |
BJ TOTAL (I) | 13 316.00 | 11 676.00 | 1 640.00 | 13 316.00 |
BX Customers and related accounts | 95 992.00 | | 95 992.00 | 95 992.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 121 535.00 | | 121 535.00 | 121 535.00 |
CO Grand total (0 to V) | 134 850.00 | 11 676.00 | 123 175.00 | 134 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -36 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 10 582.00 | | 3 711.00 |
DL TOTAL (I) | 12 511.00 | -16 945.00 | | 12 511.00 |
DU Loans and Debts from Credit Institutions (3) | 28 825.00 | 20 000.00 | | 28 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 163.00 | 61 842.00 | | 24 163.00 |
DX Trade payables and related accounts | 41 532.00 | 3 968.00 | | 41 532.00 |
DY Tax and social security liabilities | 16 143.00 | 15 139.00 | | 16 143.00 |
EC TOTAL (IV) | 110 663.00 | 100 950.00 | | 110 663.00 |
EE Grand total (I to V) | 123 175.00 | 84 005.00 | | 123 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 958.00 | | 154 958.00 | 154 958.00 |
FJ Net sales | 154 958.00 | | 154 958.00 | 154 958.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 155 052.00 | |
FU Purchases of raw materials and other supplies | | | 53 308.00 | |
FW Other purchases and external expenses | | | 71 184.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 137 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 13 000.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 052.00 | 182 675.00 | | 155 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 341.00 | 172 093.00 | | 151 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 10 582.00 | | 3 711.00 |
| |
| 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 | | 11 875.00 | 13 316.00 | |
IO DECREASES Total including other intangible assets | | 3 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 092.00 | | | 1 092.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 708.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8 167.00 | 3 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 608.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 584.00 | 1 092.00 | | 10 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 1 092.00 | | 6 876.00 |
| |
| 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 | 41 532.00 | 41 532.00 | | 41 532.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 95 992.00 | | | 95 992.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VG Loans with a maturity of up to one year at origin | 28 825.00 | 28 825.00 | | 28 825.00 |
VI Group and Associates | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 176.00 | | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 010.00 | 118 010.00 | | 118 010.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 663.00 | 110 663.00 | | 110 663.00 |
