| |
| 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 | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 668.00 | 667.00 | 1.00 | 668.00 |
BX Customers and related accounts | 1 019 786.00 | | 1 019 786.00 | 1 019 786.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CD Marketable securities | 150 126.00 | | 150 126.00 | 150 126.00 |
CF Cash and cash equivalents | 48 852.00 | | 48 852.00 | 48 852.00 |
CJ TOTAL (II) | 1 243 998.00 | | 1 243 998.00 | 1 243 998.00 |
CO Grand total (0 to V) | 1 244 667.00 | 667.00 | 1 244 000.00 | 1 244 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 87 652.00 | | |
DD Legal reserve (1) | | 41 488.00 | | |
DG Other reserves | | 60 986.00 | | |
DL TOTAL (I) | | 190 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 839.00 | | |
DX Trade payables and related accounts | | 5 637.00 | | |
DY Tax and social security liabilities | | 5 348.00 | | |
EA Other liabilities | | 858 776.00 | | |
EC TOTAL (IV) | | 882 601.00 | | |
EE Grand total (I to V) | | 1 072 729.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 894 263.00 | |
FD Production sold - goods | | | 97 819.00 | |
FJ Net sales | | | 9 992 083.00 | |
FR Total operating income (I) | | | 9 992 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 635.00 | 8 856 216.00 | | 10 002 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 8 856 216.00 | | |
| |
| 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 | 669.00 | | 669.00 | 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 667.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
| |
| 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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 601.00 | 1 018 601.00 | | 1 018 601.00 |
UY Staff and related accounts | 1 019 787.00 | | | 1 019 787.00 |
VP Miscellaneous | 25 234.00 | | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 021.00 | 1 045 021.00 | | 1 045 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 297.00 | 1 039 297.00 | | 1 039 297.00 |
