| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 6 905.00 | 2 622.00 | 9 527.00 |
AT Other tangible assets | 177 362.00 | 136 170.00 | 41 191.00 | 177 362.00 |
BH Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
BJ TOTAL (I) | 224 011.00 | 143 076.00 | 80 934.00 | 224 011.00 |
BX Customers and related accounts | 524 093.00 | | 524 093.00 | 524 093.00 |
BZ Other receivables | 143 802.00 | | 143 802.00 | 143 802.00 |
CF Cash and cash equivalents | 26 418.00 | | 26 418.00 | 26 418.00 |
CH Prepaid expenses | 34 858.00 | | 34 858.00 | 34 858.00 |
CJ TOTAL (II) | 729 172.00 | | 729 172.00 | 729 172.00 |
CO Grand total (0 to V) | 953 184.00 | 143 076.00 | 810 107.00 | 953 184.00 |
| |
| 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 | 6 495.00 | 4 495.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 2 000.00 | | 3 000.00 |
DL TOTAL (I) | 18 296.00 | 15 296.00 | | 18 296.00 |
DX Trade payables and related accounts | 18 000.00 | 31 887.00 | | 18 000.00 |
DY Tax and social security liabilities | 394 877.00 | 389 832.00 | | 394 877.00 |
EA Other liabilities | 378 933.00 | 567 870.00 | | 378 933.00 |
EC TOTAL (IV) | 791 811.00 | 989 590.00 | | 791 811.00 |
EE Grand total (I to V) | 810 107.00 | 1 004 886.00 | | 810 107.00 |
EG Accrued income and payables due within one year | 791 811.00 | 989 590.00 | | 791 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 826 659.00 | -50.00 | 1 826 609.00 | 1 826 659.00 |
FJ Net sales | 1 826 659.00 | -50.00 | 1 826 609.00 | 1 826 659.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 826 879.00 | |
FW Other purchases and external expenses | | | 347 773.00 | |
FX Taxes, duties, and similar payments | | | 57 556.00 | |
FY Salaries and Wages | | | 1 023 465.00 | |
FZ Social Security Contributions | | | 385 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | -124.00 | |
GF Total Operating Expenses (II) | | | 1 823 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87 600.00 | | |
HH Total exceptional expenses (VIII) | | 87 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 879.00 | 1 888 996.00 | | 1 826 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 879.00 | 1 886 996.00 | | 1 823 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 2 000.00 | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 914.00 | 10 162.00 | | 132 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 914.00 | 10 162.00 | | 132 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 321 210.00 | | | 321 210.00 |
7B Total provisions for depreciation | 32 121.00 | | | 32 121.00 |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 934.00 | 378 934.00 | | 378 934.00 |
UT Other financial assets | 32 121.00 | 32 121.00 | | 32 121.00 |
UX Other trade receivables | 524 094.00 | | | 524 094.00 |
VS Prepaid expenses | 34 858.00 | | | 34 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 875.00 | 702 754.00 | 32 121.00 | 734 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 811.00 | 791 811.00 | | 791 811.00 |
