| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 707.00 | | 300 707.00 | 300 707.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 301 707.00 | | 301 707.00 | 301 707.00 |
BN Goods in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 288 931.00 | | 288 931.00 | 288 931.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CF Cash and cash equivalents | 30 233.00 | | 30 233.00 | 30 233.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 415 481.00 | | 415 481.00 | 415 481.00 |
CO Grand total (0 to V) | 717 189.00 | | 717 189.00 | 717 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 364 891.00 | 342 684.00 | | 364 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | 22 207.00 | | 13 406.00 |
DL TOTAL (I) | 419 547.00 | 406 141.00 | | 419 547.00 |
DX Trade payables and related accounts | 239 342.00 | 230 082.00 | | 239 342.00 |
DY Tax and social security liabilities | 58 300.00 | 58 233.00 | | 58 300.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 297 642.00 | 288 555.00 | | 297 642.00 |
EE Grand total (I to V) | 717 189.00 | 694 696.00 | | 717 189.00 |
EG Accrued income and payables due within one year | 297 642.00 | 288 555.00 | | 297 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 349 953.00 | |
FJ Net sales | | | 349 953.00 | |
FM Inventory production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 853.00 | |
FW Other purchases and external expenses | | | 262 922.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 55 662.00 | |
FZ Social Security Contributions | | | 22 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 366.00 | 3 961.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 853.00 | 355 957.00 | | 357 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 447.00 | 333 751.00 | | 344 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | 22 207.00 | | 13 406.00 |
| |
| 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 | 301 707.00 | | | 301 707.00 |
KD ACQUISITIONS Total including other intangible assets | 300 707.00 | | | 300 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 239 342.00 | 239 342.00 | | 239 342.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 288 931.00 | 288 931.00 | | 288 931.00 |
VP Miscellaneous | 52 111.00 | 52 111.00 | | 52 111.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 549.00 | 345 549.00 | 1 000.00 | 346 549.00 |
VW VAT | 58 300.00 | 58 300.00 | | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 642.00 | 297 642.00 | | 297 642.00 |
