| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 15 151.00 | 10 116.00 | 5 035.00 | 15 151.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 19 497.00 | 11 913.00 | 7 585.00 | 19 497.00 |
BL Raw materials, supplies | 27 479.00 | | 27 479.00 | 27 479.00 |
BX Customers and related accounts | 959 889.00 | | 959 889.00 | 959 889.00 |
BZ Other receivables | 99 802.00 | | 99 802.00 | 99 802.00 |
CF Cash and cash equivalents | 27 652.00 | | 27 652.00 | 27 652.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 116 637.00 | | 1 116 637.00 | 1 116 637.00 |
CO Grand total (0 to V) | 1 136 135.00 | 11 913.00 | 1 124 222.00 | 1 136 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 205.00 | 371 900.00 | | 268 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 880.00 | -103 695.00 | | 67 880.00 |
DL TOTAL (I) | 341 584.00 | 273 705.00 | | 341 584.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 227.00 | 136 240.00 | | 84 227.00 |
DX Trade payables and related accounts | 444 631.00 | 206 856.00 | | 444 631.00 |
DY Tax and social security liabilities | 248 804.00 | 104 126.00 | | 248 804.00 |
EA Other liabilities | 4 975.00 | 2 610.00 | | 4 975.00 |
EC TOTAL (IV) | 782 638.00 | 449 832.00 | | 782 638.00 |
EE Grand total (I to V) | 1 124 222.00 | 723 537.00 | | 1 124 222.00 |
EG Accrued income and payables due within one year | 782 638.00 | 449 832.00 | | 782 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 082 504.00 | |
FJ Net sales | | | 2 082 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 088 404.00 | |
FU Purchases of raw materials and other supplies | | | 720 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 852 776.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 245 119.00 | |
FZ Social Security Contributions | | | 162 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 997 843.00 | |
GG - OPERATING RESULT (I - II) | | | 90 561.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5 176.00 | 659.00 | | 5 176.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 659.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -659.00 | | -2 865.00 |
HK Income tax | 18 723.00 | | | 18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 210.00 | 1 253 990.00 | | 2 091 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 330.00 | 1 357 685.00 | | 2 023 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 880.00 | -103 695.00 | | 67 880.00 |
HP References: Equipment leasing | 6 248.00 | 8 433.00 | | 6 248.00 |
| |
| 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 | 18 316.00 | | | 18 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 19 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 970.00 | | | 13 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 719.00 | 3 294.00 | 100.00 | 8 719.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 1 265.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 2 029.00 | 100.00 | 8 188.00 |
| |
| 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 | 444 631.00 | 444 631.00 | | 444 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 202.00 | 89 202.00 | | 89 202.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 959 889.00 | | | 959 889.00 |
VP Miscellaneous | 99 802.00 | | | 99 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 804.00 | 248 804.00 | | 248 804.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 057.00 | 1 061 507.00 | 2 550.00 | 1 064 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 638.00 | 782 638.00 | | 782 638.00 |
