| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 145.00 | 25 095.00 | 50.00 | 25 145.00 |
BX Customers and related accounts | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 162 661.00 | | 162 661.00 | 162 661.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 174 677.00 | | 174 677.00 | 174 677.00 |
CO Grand total (0 to V) | 199 822.00 | 25 095.00 | 174 727.00 | 199 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DH Retained earnings | 4 561.00 | 3 815.00 | | 4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 846.00 | | 3 243.00 |
DL TOTAL (I) | 58 304.00 | 55 061.00 | | 58 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 112 431.00 | 3 581.00 | | 112 431.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EA Other liabilities | 2 025.00 | 764.00 | | 2 025.00 |
EC TOTAL (IV) | 116 423.00 | 4 357.00 | | 116 423.00 |
EE Grand total (I to V) | 174 727.00 | 59 418.00 | | 174 727.00 |
EG Accrued income and payables due within one year | 116 423.00 | 4 357.00 | | 116 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 145.00 | 391 554.00 | 488 699.00 | 97 145.00 |
FG Production sold - services | 9 774.00 | | 9 774.00 | 9 774.00 |
FJ Net sales | 106 919.00 | 391 554.00 | 498 473.00 | 106 919.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 477.00 | |
FU Purchases of raw materials and other supplies | | | 488 699.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 261.00 | 423.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 776.00 | 296 811.00 | | 499 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 533.00 | 295 966.00 | | 496 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243.00 | 846.00 | | 3 243.00 |
| |
| 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 | 25 145.00 | | | 25 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 25 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 095.00 | | | 25 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
| |
| 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 | 112 431.00 | 112 431.00 | | 112 431.00 |
UX Other trade receivables | 11 729.00 | | | 11 729.00 |
VB VAT | 49 532.00 | | | 49 532.00 |
VC Group and associates | 55 294.00 | | | 55 294.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 835.00 | | | 57 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 390.00 | 174 390.00 | | 174 390.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 423.00 | 116 423.00 | | 116 423.00 |
