| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 140.00 | 1 159.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 53.00 | 567.00 | 620.00 |
AT Other tangible assets | 30 893.00 | 4 960.00 | 25 933.00 | 30 893.00 |
BJ TOTAL (I) | 32 814.00 | 5 153.00 | 27 660.00 | 32 814.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 115 322.00 | | 115 322.00 | 115 322.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 41 609.00 | | 41 609.00 | 41 609.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 197 180.00 | | 197 180.00 | 197 180.00 |
CO Grand total (0 to V) | 229 994.00 | 5 153.00 | 224 840.00 | 229 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | 27 134.00 | | | 27 134.00 |
DU Loans and Debts from Credit Institutions (3) | 48 680.00 | | | 48 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 196.00 | | | 24 196.00 |
DW Advances and down payments received on current orders | 31 053.00 | | | 31 053.00 |
DX Trade payables and related accounts | 61 966.00 | | | 61 966.00 |
DY Tax and social security liabilities | 31 570.00 | | | 31 570.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 197 706.00 | | | 197 706.00 |
EE Grand total (I to V) | 224 840.00 | | | 224 840.00 |
EG Accrued income and payables due within one year | 125 852.00 | | | 125 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 700.00 | |
FG Production sold - services | | | 30 854.00 | |
FJ Net sales | | | 307 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 557.00 | |
FS Purchases of goods (including customs duties) | | | 174 999.00 | |
FT Inventory change (goods) | | | -7 431.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 104 355.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 6 275.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 286 782.00 | |
GG - OPERATING RESULT (I - II) | | | 20 775.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 557.00 | | | 307 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 422.00 | | | 290 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | | | 17 134.00 |
| |
| 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 | | | 32 814.00 | |
I4 DECREASES Grand Total | | | 32 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 514.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 013.00 | | |
| |
| 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 | 61 966.00 | 61 966.00 | | 61 966.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 115 322.00 | | | 115 322.00 |
VB VAT | 27 798.00 | | | 27 798.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 48 635.00 | 7 834.00 | 32 418.00 | 48 635.00 |
VI Group and Associates | 24 196.00 | 24 196.00 | | 24 196.00 |
VJ Loans taken out during the year | 56 365.00 | | | 56 365.00 |
VK Loans repaid during the year | 7 729.00 | | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 459.00 | 147 459.00 | | 147 459.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 652.00 | 125 852.00 | 32 418.00 | 166 652.00 |
