| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 429.00 | 1 943.00 | 4 486.00 | 6 429.00 |
AR Technical installations, industrial equipment and tools | 15 741.00 | 1 230.00 | 14 511.00 | 15 741.00 |
AT Other tangible assets | 59 733.00 | 3 678.00 | 56 055.00 | 59 733.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 87 023.00 | 6 851.00 | 80 172.00 | 87 023.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 575 455.00 | | 575 455.00 | 575 455.00 |
BZ Other receivables | 64 610.00 | | 64 610.00 | 64 610.00 |
CF Cash and cash equivalents | 130 255.00 | | 130 255.00 | 130 255.00 |
CJ TOTAL (II) | 774 960.00 | | 774 960.00 | 774 960.00 |
CO Grand total (0 to V) | 861 984.00 | 6 851.00 | 855 133.00 | 861 984.00 |
| |
| 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) | -1 973.00 | | | -1 973.00 |
DL TOTAL (I) | 8 027.00 | | | 8 027.00 |
DU Loans and Debts from Credit Institutions (3) | 42 943.00 | | | 42 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 381.00 | | | 274 381.00 |
DX Trade payables and related accounts | 382 935.00 | | | 382 935.00 |
DY Tax and social security liabilities | 146 247.00 | | | 146 247.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 847 106.00 | | | 847 106.00 |
EE Grand total (I to V) | 855 133.00 | | | 855 133.00 |
EI Including equity loans | 274 381.00 | | | 274 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 165.00 | | 892 165.00 | 892 165.00 |
FJ Net sales | 892 165.00 | | 892 165.00 | 892 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 896 077.00 | |
FU Purchases of raw materials and other supplies | | | 249 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 440 317.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 123 009.00 | |
FZ Social Security Contributions | | | 76 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 896 162.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 077.00 | | | 896 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 050.00 | | | 898 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | | | -1 973.00 |
HP References: Equipment leasing | 12 800.00 | | | 12 800.00 |
| |
| 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 | | | 87 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 87 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 908.00 | | |
| |
| 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 | 382 935.00 | 382 935.00 | | 382 935.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 575 455.00 | 575 455.00 | | 575 455.00 |
VB VAT | 63 671.00 | 63 671.00 | | 63 671.00 |
VG Loans with a maturity of up to one year at origin | 42 943.00 | 42 943.00 | | 42 943.00 |
VI Group and Associates | 274 381.00 | 274 381.00 | | 274 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 185.00 | 640 065.00 | 5 120.00 | 645 185.00 |
VW VAT | 100 713.00 | 100 713.00 | | 100 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 106.00 | 847 106.00 | | 847 106.00 |
