| |
| 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 | 2 666.00 | 375.00 | 2 291.00 | 2 666.00 |
AT Other tangible assets | 29 397.00 | 21 364.00 | 8 032.00 | 29 397.00 |
BJ TOTAL (I) | 32 063.00 | 21 739.00 | 10 324.00 | 32 063.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 21 922.00 | 4 396.00 | 17 526.00 | 21 922.00 |
BZ Other receivables | 90 668.00 | | 90 668.00 | 90 668.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 116 460.00 | 4 396.00 | 112 064.00 | 116 460.00 |
CO Grand total (0 to V) | 148 523.00 | 26 135.00 | 122 387.00 | 148 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 300.00 | 39 000.00 | | 54 300.00 |
DH Retained earnings | 54.00 | 140.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 15 214.00 | | 11 278.00 |
DL TOTAL (I) | 73 882.00 | 62 604.00 | | 73 882.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 217.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | 13 714.00 | | 27 682.00 |
DX Trade payables and related accounts | 19 085.00 | 21 889.00 | | 19 085.00 |
DY Tax and social security liabilities | 1 557.00 | 5 312.00 | | 1 557.00 |
EC TOTAL (IV) | 48 505.00 | 41 131.00 | | 48 505.00 |
EE Grand total (I to V) | 122 387.00 | 103 735.00 | | 122 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 848.00 | | 228 848.00 | 228 848.00 |
FJ Net sales | 228 848.00 | | 228 848.00 | 228 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 848.00 | |
FS Purchases of goods (including customs duties) | | | 136 423.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 46 188.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 18 665.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 2 113.00 | 2 805.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 848.00 | 239 792.00 | | 228 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 570.00 | 224 578.00 | | 217 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 15 214.00 | | 11 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 712.00 | 3 027.00 | | 18 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 712.00 | 3 027.00 | | 18 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 396.00 | | | 4 396.00 |
5Z Total provisions for risks and expenses | 7 955.00 | | | 7 955.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 682.00 | 27 682.00 | | 27 682.00 |
8B Suppliers and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 112 590.00 | 112 590.00 | | 112 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 590.00 | 112 590.00 | | 112 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 505.00 | 48 505.00 | | 48 505.00 |
