| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 137.00 | 571.00 | 566.00 | 1 137.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 4 700.00 | 571.00 | 4 129.00 | 4 700.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BN Goods in progress | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 362 107.00 | | 362 107.00 | 362 107.00 |
BZ Other receivables | 136 977.00 | | 136 977.00 | 136 977.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 530 020.00 | | 530 020.00 | 530 020.00 |
CO Grand total (0 to V) | 534 719.00 | 571.00 | 534 148.00 | 534 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 237.00 | | 2 000.00 |
DH Retained earnings | 9 166.00 | 4 507.00 | | 9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 6 422.00 | | 31 901.00 |
DL TOTAL (I) | 63 067.00 | 31 166.00 | | 63 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 33 031.00 | | 33 467.00 |
DX Trade payables and related accounts | 393 360.00 | 194 255.00 | | 393 360.00 |
DY Tax and social security liabilities | 44 255.00 | 36 635.00 | | 44 255.00 |
EC TOTAL (IV) | 471 082.00 | 263 921.00 | | 471 082.00 |
EE Grand total (I to V) | 534 148.00 | 295 086.00 | | 534 148.00 |
EI Including equity loans | 33 467.00 | | | 33 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 322.00 | | 845 322.00 | 845 322.00 |
FJ Net sales | 845 322.00 | | 845 322.00 | 845 322.00 |
FM Inventory production | | | -21 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 951.00 | |
FU Purchases of raw materials and other supplies | | | 126 519.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 290 675.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 168 237.00 | |
FZ Social Security Contributions | | | 94 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 123 021.00 | |
GF Total Operating Expenses (II) | | | 799 674.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 120.00 | 644 626.00 | | 832 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 219.00 | 638 205.00 | | 800 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | 6 422.00 | | 31 901.00 |
| |
| 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 | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192.00 | 379.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 379.00 | | 192.00 |
| |
| 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 | 393 360.00 | 393 360.00 | | 393 360.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
UT Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
UX Other trade receivables | 362 107.00 | 362 107.00 | | 362 107.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 100 934.00 | 100 934.00 | | 100 934.00 |
VC Group and associates | 34 010.00 | 34 010.00 | | 34 010.00 |
VI Group and Associates | 33 467.00 | 33 467.00 | | 33 467.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 532.00 | 501 969.00 | 3 563.00 | 505 532.00 |
VW VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 082.00 | 471 082.00 | | 471 082.00 |
