| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 47 468.00 | | 47 468.00 | 47 468.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CF Cash and cash equivalents | 413 849.00 | | 413 849.00 | 413 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 131.00 | | 479 131.00 | 479 131.00 |
CO Grand total (0 to V) | 479 131.00 | | 479 131.00 | 479 131.00 |
| |
| 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 |
DG Other reserves | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 147.00 | 150.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | 46 497.00 | | 46 733.00 |
DL TOTAL (I) | 56 329.00 | 56 096.00 | | 56 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 456.00 | 246 352.00 | | 309 456.00 |
DX Trade payables and related accounts | 84 761.00 | 49 054.00 | | 84 761.00 |
DY Tax and social security liabilities | 28 584.00 | 15 665.00 | | 28 584.00 |
EC TOTAL (IV) | 422 801.00 | 311 072.00 | | 422 801.00 |
EE Grand total (I to V) | 479 131.00 | 367 168.00 | | 479 131.00 |
EG Accrued income and payables due within one year | 422 801.00 | 311 072.00 | | 422 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 210.00 | | 610 210.00 | 610 210.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 610 585.00 | | 610 585.00 | 610 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 497.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 631 298.00 | |
FS Purchases of goods (including customs duties) | | | 339 430.00 | |
FT Inventory change (goods) | | | 638.00 | |
FW Other purchases and external expenses | | | 122 439.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 80 764.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 453.00 | |
GG - OPERATING RESULT (I - II) | | | 67 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 715.00 | | | 6 715.00 |
HD Total exceptional income (VII) | 6 715.00 | | | 6 715.00 |
HF Exceptional expenses on capital transactions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HK Income tax | 21 112.00 | | | 21 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 013.00 | 455 613.00 | | 638 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 280.00 | 409 117.00 | | 591 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 733.00 | 46 497.00 | | 46 733.00 |
| |
| 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 | 127 661.00 | | | 127 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | | |
I4 DECREASES Grand Total | | 127 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 003.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 003.00 | | | 124 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 502.00 | 786.00 | 117 288.00 | 116 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 502.00 | 786.00 | 117 288.00 | 116 502.00 |
| |
| 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 | 84 761.00 | 84 761.00 | | 84 761.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 47 468.00 | | | 47 468.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VI Group and Associates | 309 456.00 | 309 456.00 | 422 801.00 | 309 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 572.00 | 63 572.00 | | 63 572.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
