| |
| 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 | 10 855.00 | 10 855.00 | | 10 855.00 |
AT Other tangible assets | 8 279.00 | 6 468.00 | 1 811.00 | 8 279.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 19 355.00 | 17 324.00 | 2 031.00 | 19 355.00 |
BX Customers and related accounts | 103 315.00 | | 103 315.00 | 103 315.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 138 439.00 | | 138 439.00 | 138 439.00 |
CO Grand total (0 to V) | 157 794.00 | 17 324.00 | 140 470.00 | 157 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 292.00 | 14 292.00 | | 14 292.00 |
DH Retained earnings | -24 094.00 | -28 068.00 | | -24 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 3 975.00 | | 4 418.00 |
DL TOTAL (I) | 3 087.00 | -1 332.00 | | 3 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 73 761.00 | 53 107.00 | | 73 761.00 |
DY Tax and social security liabilities | 17 917.00 | 23 051.00 | | 17 917.00 |
EA Other liabilities | 45 652.00 | 49 539.00 | | 45 652.00 |
EC TOTAL (IV) | 137 383.00 | 125 896.00 | | 137 383.00 |
EE Grand total (I to V) | 140 470.00 | 124 565.00 | | 140 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 165.00 | | 64 165.00 | 64 165.00 |
FJ Net sales | 64 165.00 | | 64 165.00 | 64 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 166.00 | |
FW Other purchases and external expenses | | | 26 949.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 23 254.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 170.00 | 77 309.00 | | 64 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 752.00 | 73 334.00 | | 59 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 3 975.00 | | 4 418.00 |
| |
| 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 | 23 242.00 | | | 23 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 19 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 022.00 | | | 23 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 506.00 | 705.00 | 3 887.00 | 20 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 506.00 | 705.00 | 3 887.00 | 20 506.00 |
| |
| 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 | 73 761.00 | 73 761.00 | | 73 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 652.00 | 6 664.00 | 38 988.00 | 45 652.00 |
UX Other trade receivables | 103 315.00 | 103 315.00 | | 103 315.00 |
VB VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VC Group and associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 947.00 | 135 947.00 | | 135 947.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 383.00 | 98 395.00 | 38 988.00 | 137 383.00 |
