| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 13 170.00 | 23 510.00 | 36 680.00 |
AT Other tangible assets | 78 062.00 | 16 411.00 | 61 651.00 | 78 062.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 741.00 | 29 581.00 | 89 160.00 | 118 741.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 59 086.00 | | 59 086.00 | 59 086.00 |
CO Grand total (0 to V) | 177 828.00 | 29 581.00 | 148 247.00 | 177 828.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 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 |
DH Retained earnings | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 1 801.00 | | 5 076.00 |
DL TOTAL (I) | 11 878.00 | 6 801.00 | | 11 878.00 |
DU Loans and Debts from Credit Institutions (3) | 33 113.00 | 45 334.00 | | 33 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 166.00 | 19 905.00 | | 25 166.00 |
DX Trade payables and related accounts | 48 035.00 | 36 828.00 | | 48 035.00 |
DY Tax and social security liabilities | 29 821.00 | 20 704.00 | | 29 821.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 136 369.00 | 122 771.00 | | 136 369.00 |
EE Grand total (I to V) | 148 247.00 | 129 572.00 | | 148 247.00 |
EG Accrued income and payables due within one year | 136 369.00 | 89 612.00 | | 136 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 543.00 | | 524 543.00 | 524 543.00 |
FJ Net sales | 524 543.00 | | 524 543.00 | 524 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 524 543.00 | |
FS Purchases of goods (including customs duties) | | | 341 951.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 53 739.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 75 458.00 | |
FZ Social Security Contributions | | | 18 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GF Total Operating Expenses (II) | | | 508 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 60 001.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 60 001.00 | | 55.00 |
HE Exceptional expenses on management operations | 9 900.00 | 27.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 27.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 845.00 | 59 974.00 | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 598.00 | 463 197.00 | | 524 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 522.00 | 461 396.00 | | 519 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 1 801.00 | | 5 076.00 |
| |
| 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 | 118 741.00 | | | 118 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 741.00 | | | 114 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 432.00 | 15 149.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 15 149.00 | | 14 432.00 |
| |
| 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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 557.00 | | | 7 557.00 |
VB VAT | 11 939.00 | | | 11 939.00 |
VH Loans with a maturity of more than one year at origin | 33 113.00 | 33 113.00 | | 33 113.00 |
VI Group and Associates | 25 166.00 | 25 166.00 | | 25 166.00 |
VJ Loans taken out during the year | 6 241.00 | | | 6 241.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 744.00 | 31 744.00 | | 31 744.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 369.00 | 136 369.00 | | 136 369.00 |
