| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 377.00 | 540.00 | 917.00 |
BJ TOTAL (I) | 35 817.00 | 377.00 | 35 440.00 | 35 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 021.00 | | 240 021.00 | 240 021.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 252 336.00 | | 252 336.00 | 252 336.00 |
CO Grand total (0 to V) | 288 153.00 | 377.00 | 287 776.00 | 288 153.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 53 014.00 | | |
DH Retained earnings | -28 290.00 | | | -28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 215.00 | -81 304.00 | | 220 215.00 |
DL TOTAL (I) | 193 025.00 | -27 190.00 | | 193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 10 345.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 361.00 | | |
DX Trade payables and related accounts | 5 713.00 | 7 190.00 | | 5 713.00 |
DY Tax and social security liabilities | 88 937.00 | 25 334.00 | | 88 937.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 94 751.00 | 123 230.00 | | 94 751.00 |
EE Grand total (I to V) | 287 776.00 | 96 040.00 | | 287 776.00 |
EG Accrued income and payables due within one year | 94 751.00 | 122 433.00 | | 94 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 74.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 584.00 | |
FJ Net sales | | | 373 584.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 378 519.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 174 131.00 | |
FZ Social Security Contributions | | | 80 565.00 | |
GB Operating Expenses - Provisions | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 291 477.00 | |
GG - OPERATING RESULT (I - II) | | | 87 042.00 | |
GP Total financial income (V) | | | 127 904.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 856.00 | | | 16 856.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 450.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 023.00 | -450.00 | | 13 023.00 |
HK Income tax | 6 350.00 | 1.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 279.00 | 105 365.00 | | 523 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 064.00 | 186 669.00 | | 303 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 215.00 | -81 304.00 | | 220 215.00 |
| |
| 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 | 78 437.00 | | 917.00 | 78 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 43 537.00 | 35 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 537.00 | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 537.00 | | 917.00 | 43 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | | 34 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 191.00 | 4 890.00 | 39 704.00 | 35 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 191.00 | 4 890.00 | 39 704.00 | 35 191.00 |
| |
| 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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 240 021.00 | 240 021.00 | | 240 021.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 937.00 | 88 937.00 | | 88 937.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 166.00 | 240 166.00 | | 240 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 751.00 | 94 750.00 | | 94 751.00 |
