| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 3 609.00 | 1 804.00 | 1 804.00 | 3 609.00 |
AR Technical installations, industrial equipment and tools | 89 400.00 | 9 954.00 | 79 446.00 | 89 400.00 |
AT Other tangible assets | 233 920.00 | 18 498.00 | 215 422.00 | 233 920.00 |
BJ TOTAL (I) | 334 944.00 | 30 256.00 | 304 687.00 | 334 944.00 |
BT Goods | 37 881.00 | | 37 881.00 | 37 881.00 |
BZ Other receivables | 71 997.00 | | 71 997.00 | 71 997.00 |
CF Cash and cash equivalents | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 135 404.00 | | 135 404.00 | 135 404.00 |
CN Currency translation adjustments (V) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 471 603.00 | 30 256.00 | 441 346.00 | 471 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 5 157.00 | | | 5 157.00 |
DL TOTAL (I) | 15 157.00 | | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 694.00 | | | 171 694.00 |
DX Trade payables and related accounts | 135 995.00 | | | 135 995.00 |
DY Tax and social security liabilities | 12 635.00 | | | 12 635.00 |
EA Other liabilities | 105 865.00 | | | 105 865.00 |
EC TOTAL (IV) | 426 189.00 | | | 426 189.00 |
EE Grand total (I to V) | 441 346.00 | | | 441 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 335 673.00 | | 1 335 673.00 | 1 335 673.00 |
FG Production sold - services | 6 455.00 | | 6 455.00 | 6 455.00 |
FJ Net sales | 1 342 128.00 | | 1 342 128.00 | 1 342 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 342 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 346.00 | |
FT Inventory change (goods) | | | -37 881.00 | |
FW Other purchases and external expenses | | | 38 332.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 18 482.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 337 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 703.00 | | | 1 342 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 546.00 | | | 1 337 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | | | 5 157.00 |
| |
| 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 | | | 326 944.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 326 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 256.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 452.00 | | |
| |
| 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 | 135 995.00 | 135 995.00 | | 135 995.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 865.00 | 105 865.00 | | 105 865.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VB VAT | 70 487.00 | | | 70 487.00 |
VI Group and Associates | 171 694.00 | 171 694.00 | | 171 694.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 189.00 | 426 189.00 | | 426 189.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 189.00 | 426 189.00 | | 426 189.00 |
