| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 308.00 | 4 295.00 | 2 013.00 | 6 308.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 058.00 | 4 295.00 | 2 763.00 | 7 058.00 |
BX Customers and related accounts | 252 413.00 | | 252 413.00 | 252 413.00 |
BZ Other receivables | 87 317.00 | | 87 317.00 | 87 317.00 |
CF Cash and cash equivalents | 167 266.00 | | 167 266.00 | 167 266.00 |
CH Prepaid expenses | 88 941.00 | | 88 941.00 | 88 941.00 |
CJ TOTAL (II) | 595 936.00 | | 595 936.00 | 595 936.00 |
CO Grand total (0 to V) | 602 994.00 | 4 295.00 | 598 699.00 | 602 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | -1 269.00 | -13 170.00 | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | 11 901.00 | | 1 365.00 |
DL TOTAL (I) | 151 432.00 | 150 067.00 | | 151 432.00 |
DX Trade payables and related accounts | 292 545.00 | 441 167.00 | | 292 545.00 |
DY Tax and social security liabilities | 38 459.00 | 53 040.00 | | 38 459.00 |
EA Other liabilities | 13 590.00 | 13 001.00 | | 13 590.00 |
EB Prepaid income (2) | 102 673.00 | 112 650.00 | | 102 673.00 |
EC TOTAL (IV) | 447 267.00 | 619 858.00 | | 447 267.00 |
EE Grand total (I to V) | 598 699.00 | 769 925.00 | | 598 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 856 627.00 | |
FJ Net sales | | | 856 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 628.00 | |
FW Other purchases and external expenses | | | 240 617.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 606 964.00 | |
GF Total Operating Expenses (II) | | | 852 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727.00 | | |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 628.00 | 849 289.00 | | 856 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 263.00 | 837 388.00 | | 855 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | 11 901.00 | | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 626.00 | 1 669.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 1 669.00 | | 2 626.00 |
| |
| 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 | 292 545.00 | 292 545.00 | | 292 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
8L Deferred income | 102 673.00 | 102 673.00 | | 102 673.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 252 413.00 | | | 252 413.00 |
VP Miscellaneous | 87 317.00 | | | 87 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 459.00 | 38 459.00 | | 38 459.00 |
VS Prepaid expenses | 88 941.00 | | | 88 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 421.00 | 428 671.00 | 750.00 | 429 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 267.00 | 447 267.00 | | 447 267.00 |
