| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 1 041.00 | 9 708.00 | 10 750.00 |
AT Other tangible assets | 83 808.00 | 36 232.00 | 47 575.00 | 83 808.00 |
BJ TOTAL (I) | 94 558.00 | 37 274.00 | 57 283.00 | 94 558.00 |
BL Raw materials, supplies | 55 821.00 | | 55 821.00 | 55 821.00 |
BZ Other receivables | 953 173.00 | | 953 173.00 | 953 173.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 026 461.00 | | 1 026 461.00 | 1 026 461.00 |
CO Grand total (0 to V) | 1 121 019.00 | 37 274.00 | 1 083 745.00 | 1 121 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DH Retained earnings | 40 585.00 | | | 40 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | | | 29 179.00 |
DL TOTAL (I) | 81 900.00 | | | 81 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 910.00 | | | 901 910.00 |
DX Trade payables and related accounts | 74 136.00 | | | 74 136.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 001 844.00 | | | 1 001 844.00 |
EE Grand total (I to V) | 1 083 745.00 | | | 1 083 745.00 |
EG Accrued income and payables due within one year | 1 001 844.00 | | | 1 001 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 1 253 430.00 | | 1 253 430.00 | 1 253 430.00 |
FJ Net sales | 1 254 771.00 | | 1 254 771.00 | 1 254 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 259 367.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 870 220.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 229 886.00 | |
FZ Social Security Contributions | | | 88 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 221 985.00 | |
GG - OPERATING RESULT (I - II) | | | 37 382.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 27 812.00 | | | 27 812.00 |
HD Total exceptional income (VII) | 27 841.00 | | | 27 841.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 27 812.00 | | | 27 812.00 |
HH Total exceptional expenses (VIII) | 29 223.00 | | | 29 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 6 955.00 | | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 112.00 | | | 1 293 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 933.00 | | | 1 263 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | | | 29 179.00 |
| |
| 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 | 97 558.00 | | | 97 558.00 |
I4 DECREASES Grand Total | | | 94 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 808.00 | | | 83 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 669.00 | 20 605.00 | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 550.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177.00 | 20 055.00 | | 16 177.00 |
| |
| 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 | 74 137.00 | 74 137.00 | | 74 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 918.00 | 901 918.00 | | 901 918.00 |
VS Prepaid expenses | 8 923.00 | | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 097.00 | 962 097.00 | | 962 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 845.00 | 1 001 845.00 | | 1 001 845.00 |
