| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 950.00 | 1 206.00 | 2 155.00 |
AT Other tangible assets | 52 581.00 | 4 907.00 | 47 674.00 | 52 581.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 57 126.00 | 6 146.00 | 50 980.00 | 57 126.00 |
BX Customers and related accounts | 263 380.00 | | 263 380.00 | 263 380.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 195 679.00 | | 195 679.00 | 195 679.00 |
CH Prepaid expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
CJ TOTAL (II) | 489 685.00 | | 489 685.00 | 489 685.00 |
CO Grand total (0 to V) | 546 811.00 | 6 146.00 | 540 665.00 | 546 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 729.00 | | | 77 729.00 |
DL TOTAL (I) | 117 729.00 | 40 000.00 | | 117 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 249 014.00 | | | 249 014.00 |
DY Tax and social security liabilities | 136 833.00 | | | 136 833.00 |
EB Prepaid income (2) | 32 447.00 | | | 32 447.00 |
EC TOTAL (IV) | 422 936.00 | | | 422 936.00 |
EE Grand total (I to V) | 540 665.00 | 40 000.00 | | 540 665.00 |
EG Accrued income and payables due within one year | 422 936.00 | | | 422 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 210 709.00 | | 2 210 709.00 | 2 210 709.00 |
FG Production sold - services | 8 308.00 | | 8 308.00 | 8 308.00 |
FJ Net sales | 2 219 016.00 | | 2 219 016.00 | 2 219 016.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 219 116.00 | |
FW Other purchases and external expenses | | | 1 937 842.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 137 822.00 | |
FZ Social Security Contributions | | | 19 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 103 066.00 | |
GG - OPERATING RESULT (I - II) | | | 116 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 321.00 | | | 38 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 116.00 | | | 2 219 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 387.00 | | | 2 141 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 729.00 | | | 77 729.00 |
| |
| 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 | | | 57 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 57 126.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 856.00 | | |
| |
| 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 | 249 014.00 | 249 014.00 | | 249 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
8L Deferred income | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 22 812.00 | | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 106.00 | 294 006.00 | 2 100.00 | 296 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 936.00 | 422 936.00 | | 422 936.00 |
