| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 281.00 | 497.00 | 779.00 |
AT Other tangible assets | 8 811.00 | 7 501.00 | 1 309.00 | 8 811.00 |
BJ TOTAL (I) | 11 766.00 | 9 809.00 | 1 957.00 | 11 766.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 133 615.00 | | 133 615.00 | 133 615.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 110 484.00 | | 110 484.00 | 110 484.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 306 000.00 | | 306 000.00 | 306 000.00 |
CO Grand total (0 to V) | 317 767.00 | 9 809.00 | 307 957.00 | 317 767.00 |
CR Shares due in more than one year | 11 874.00 | | | 11 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 787.00 | 50 808.00 | | 94 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 196.00 | 43 978.00 | | 16 196.00 |
DL TOTAL (I) | 113 183.00 | 96 987.00 | | 113 183.00 |
DX Trade payables and related accounts | 149 238.00 | 147 288.00 | | 149 238.00 |
DY Tax and social security liabilities | 45 494.00 | 48 732.00 | | 45 494.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 194 774.00 | 196 020.00 | | 194 774.00 |
EE Grand total (I to V) | 307 957.00 | 293 007.00 | | 307 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 306.00 | | 495 306.00 | 495 306.00 |
FJ Net sales | 495 306.00 | | 495 306.00 | 495 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 958.00 | |
FU Purchases of raw materials and other supplies | | | 110 772.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 294 287.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 49 502.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 679.00 | |
GG - OPERATING RESULT (I - II) | | | 19 279.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 795.00 | 49.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 49.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 550.00 | | -795.00 |
HK Income tax | 2 351.00 | 7 007.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 022.00 | 644 391.00 | | 496 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 826.00 | 600 413.00 | | 479 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 196.00 | 43 978.00 | | 16 196.00 |
| |
| 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 | 11 767.00 | | | 11 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I4 DECREASES Grand Total | | | 11 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 268.00 | 1 542.00 | | 8 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | 11.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 1 531.00 | | 6 252.00 |
| |
| 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 | 149 239.00 | 149 239.00 | | 149 239.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 133 615.00 | 133 615.00 | | 133 615.00 |
VB VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VM Income taxes | 18 222.00 | 6 348.00 | 11 874.00 | 18 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 034.00 | 182 160.00 | 11 874.00 | 194 034.00 |
VW VAT | 40 570.00 | 40 570.00 | | 40 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 774.00 | 194 774.00 | | 194 774.00 |
