| |
| 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 | 7 040.00 | 3 890.00 | 3 150.00 | 7 040.00 |
AT Other tangible assets | 5 683.00 | 1 719.00 | 3 963.00 | 5 683.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 113 023.00 | 5 610.00 | 107 413.00 | 113 023.00 |
BT Goods | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 100 774.00 | | 100 774.00 | 100 774.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 123 487.00 | | 123 487.00 | 123 487.00 |
CO Grand total (0 to V) | 236 511.00 | 5 610.00 | 230 900.00 | 236 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 958.00 | | | 38 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | | | 48 918.00 |
DL TOTAL (I) | 88 977.00 | | | 88 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937.00 | | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 520.00 | | | 64 520.00 |
DX Trade payables and related accounts | 32 663.00 | | | 32 663.00 |
DY Tax and social security liabilities | 39 801.00 | | | 39 801.00 |
EC TOTAL (IV) | 141 923.00 | | | 141 923.00 |
EE Grand total (I to V) | 230 900.00 | | | 230 900.00 |
EG Accrued income and payables due within one year | 141 923.00 | | | 141 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 937.00 | | | 4 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 426.00 | | 981 426.00 | 981 426.00 |
FJ Net sales | 981 426.00 | | 981 426.00 | 981 426.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 981 836.00 | |
FS Purchases of goods (including customs duties) | | | 263 494.00 | |
FT Inventory change (goods) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 281 097.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 292 340.00 | |
FZ Social Security Contributions | | | 54 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 916 620.00 | |
GG - OPERATING RESULT (I - II) | | | 65 216.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 569.00 | | | -8 569.00 |
HK Income tax | 7 853.00 | | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 961.00 | | | 981 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 043.00 | | | 933 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | | | 48 918.00 |
| |
| 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 | 3 010.00 | | 110 013.00 | 3 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | | 113 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | 9 713.00 | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | 2 933.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | 2 933.00 | | 2 676.00 |
| |
| 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 | 32 663.00 | 32 663.00 | | 32 663.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 16 948.00 | 16 948.00 | | 16 948.00 |
UT Other financial assets | 100 300.00 | | | 100 300.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 64 520.00 | 64 520.00 | | 64 520.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 205.00 | 14 905.00 | 100 300.00 | 115 205.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 923.00 | 141 923.00 | | 141 923.00 |
