| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 348.00 | 1 852.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 108.00 | 1 846.00 | 1 954.00 |
AT Other tangible assets | 3 500.00 | 307.00 | 3 193.00 | 3 500.00 |
BJ TOTAL (I) | 7 654.00 | 763.00 | 6 891.00 | 7 654.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 025.00 | | 116 025.00 | 116 025.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 133 752.00 | | 133 752.00 | 133 752.00 |
CO Grand total (0 to V) | 141 405.00 | 763.00 | 140 642.00 | 141 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 100.00 | | 9 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 849.00 | 3 029.00 | | 8 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | 5 820.00 | | 19 599.00 |
DL TOTAL (I) | 37 458.00 | 8 959.00 | | 37 458.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733.00 | 28 535.00 | | 19 733.00 |
DX Trade payables and related accounts | 34 835.00 | 20 306.00 | | 34 835.00 |
DY Tax and social security liabilities | 36 805.00 | 6 635.00 | | 36 805.00 |
EA Other liabilities | | 10 313.00 | | |
EC TOTAL (IV) | 103 184.00 | 65 790.00 | | 103 184.00 |
EE Grand total (I to V) | 140 642.00 | 74 749.00 | | 140 642.00 |
EG Accrued income and payables due within one year | 103 184.00 | 65 790.00 | | 103 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 812.00 | | | 11 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 330.00 | | 357 330.00 | 357 330.00 |
FJ Net sales | 357 330.00 | | 357 330.00 | 357 330.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 353 601.00 | |
FU Purchases of raw materials and other supplies | | | 109 341.00 | |
FW Other purchases and external expenses | | | 146 615.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 44 875.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 331 240.00 | |
GG - OPERATING RESULT (I - II) | | | 22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 173.00 | 3 422.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 3 423.00 | | 173.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 9.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 3 414.00 | | 169.00 |
HK Income tax | 2 931.00 | 1 027.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 775.00 | 34 187.00 | | 353 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 176.00 | 28 367.00 | | 334 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 599.00 | 5 820.00 | | 19 599.00 |
HP References: Equipment leasing | 2 225.00 | | | 2 225.00 |
| |
| 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 | | | 7 654.00 | |
I4 DECREASES Grand Total | | | 7 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 454.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
| |
| 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 | 34 835.00 | 34 835.00 | | 34 835.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
UX Other trade receivables | 116 025.00 | 116 025.00 | | 116 025.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VG Loans with a maturity of up to one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VI Group and Associates | 19 733.00 | 19 733.00 | | 19 733.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 752.00 | 133 752.00 | | 133 752.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 184.00 | 103 186.00 | | 103 184.00 |
