| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 356 114.00 | 93 106.00 | 263 007.00 | 356 114.00 |
BH Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
BJ TOTAL (I) | 384 194.00 | 93 106.00 | 291 087.00 | 384 194.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 129 438.00 | | 129 438.00 | 129 438.00 |
BZ Other receivables | 414 860.00 | | 414 860.00 | 414 860.00 |
CF Cash and cash equivalents | 122 567.00 | | 122 567.00 | 122 567.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 682 887.00 | | 682 887.00 | 682 887.00 |
CO Grand total (0 to V) | 1 067 081.00 | 93 106.00 | 973 974.00 | 1 067 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 443.00 | | | 3 443.00 |
DH Retained earnings | -30 884.00 | | | -30 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 118 381.00 | | | 118 381.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 682 812.00 | | | 682 812.00 |
DY Tax and social security liabilities | 172 012.00 | | | 172 012.00 |
EC TOTAL (IV) | 855 592.00 | | | 855 592.00 |
EE Grand total (I to V) | 973 974.00 | | | 973 974.00 |
EG Accrued income and payables due within one year | 855 593.00 | | | 855 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 078.00 | | 1 512 078.00 | 1 512 078.00 |
FJ Net sales | 1 512 078.00 | | 1 512 078.00 | 1 512 078.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 419.00 | |
FQ Other income | | | 290 003.00 | |
FR Total operating income (I) | | | 1 860 473.00 | |
FU Purchases of raw materials and other supplies | | | 352 837.00 | |
FV Inventory change (raw materials and supplies) | | | 88 642.00 | |
FW Other purchases and external expenses | | | 731 529.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 360 010.00 | |
FZ Social Security Contributions | | | 82 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 590.00 | |
GE Other Expenses | | | 130 215.00 | |
GF Total Operating Expenses (II) | | | 1 884 145.00 | |
GG - OPERATING RESULT (I - II) | | | -23 672.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 419.00 | | | 57 419.00 |
A2 TOTAL ASSETS | 4 968.00 | | | 4 968.00 |
HA Exceptional income from management transactions | 32 859.00 | | | 32 859.00 |
HD Total exceptional income (VII) | 32 859.00 | | | 32 859.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 866.00 | | | 29 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 333.00 | | | 1 893 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 510.00 | | | 1 887 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
HP References: Equipment leasing | 158 303.00 | | | 158 303.00 |
| |
| 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 | 586 240.00 | | 24 354.00 | 586 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 080.00 | |
I4 DECREASES Grand Total | | 226 400.00 | 384 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 400.00 | 356 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 200.00 | | 10 314.00 | 572 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040.00 | | 14 040.00 | 14 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 705.00 | 113 590.00 | 96 189.00 | 75 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 705.00 | 113 590.00 | 96 189.00 | 75 705.00 |
| |
| 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 | 682 812.00 | 682 812.00 | | 682 812.00 |
8C Staff and Related Accounts | 43 536.00 | 43 536.00 | | 43 536.00 |
8D Social Security and Other Social Organizations | 30 877.00 | 30 877.00 | | 30 877.00 |
UT Other financial assets | 28 080.00 | | | 28 080.00 |
UX Other trade receivables | 129 438.00 | | | 129 438.00 |
VB VAT | 110 836.00 | | | 110 836.00 |
VC Group and associates | 12 876.00 | | | 12 876.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VP Miscellaneous | 14 898.00 | | | 14 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 489.00 | 551 409.00 | 28 080.00 | 579 489.00 |
VW VAT | 96 504.00 | 96 504.00 | | 96 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 593.00 | 855 593.00 | | 855 593.00 |
