| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 1 072.00 | 4 128.00 | 5 200.00 |
AT Other tangible assets | 45 283.00 | 5 726.00 | 39 557.00 | 45 283.00 |
BJ TOTAL (I) | 67 483.00 | 6 798.00 | 60 686.00 | 67 483.00 |
BX Customers and related accounts | 452 503.00 | | 452 503.00 | 452 503.00 |
BZ Other receivables | 40 710.00 | | 40 710.00 | 40 710.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 554 976.00 | | 554 976.00 | 554 976.00 |
CO Grand total (0 to V) | 622 460.00 | 6 798.00 | 615 662.00 | 622 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 657.00 | 6 091.00 | | 14 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 8 567.00 | | 13 655.00 |
DL TOTAL (I) | 44 812.00 | 31 157.00 | | 44 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 1 097.00 | | 2 797.00 |
DX Trade payables and related accounts | 485 542.00 | 385 144.00 | | 485 542.00 |
DY Tax and social security liabilities | 82 510.00 | 59 994.00 | | 82 510.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 570 849.00 | 447 536.00 | | 570 849.00 |
EE Grand total (I to V) | 615 662.00 | 478 693.00 | | 615 662.00 |
EG Accrued income and payables due within one year | 570 849.00 | 447 536.00 | | 570 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 1 309 395.00 | | 1 309 395.00 | 1 309 395.00 |
FJ Net sales | 1 310 061.00 | | 1 310 061.00 | 1 310 061.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 316 269.00 | |
FW Other purchases and external expenses | | | 901 131.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 244 364.00 | |
FZ Social Security Contributions | | | 131 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 302 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 1 159.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 269.00 | 1 258 661.00 | | 1 316 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 614.00 | 1 250 094.00 | | 1 302 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 8 567.00 | | 13 655.00 |
| |
| 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 | 47 892.00 | | 19 591.00 | 47 892.00 |
I4 DECREASES Grand Total | | | 67 483.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 892.00 | | 19 591.00 | 30 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | 6 140.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 6 140.00 | | 658.00 |
| |
| 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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 485 542.00 | 485 542.00 | | 485 542.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
UX Other trade receivables | 452 503.00 | | | 452 503.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
VB VAT | 23 362.00 | | | 23 362.00 |
VC Group and associates | 11 183.00 | | | 11 183.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 381.00 | 493 381.00 | 1 500.00 | 493 381.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 849.00 | 569 349.00 | 1 500.00 | 570 849.00 |
