| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 623.00 | 6 770.00 | 4 853.00 | 11 623.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 75 903.00 | 6 770.00 | 69 134.00 | 75 903.00 |
BX Customers and related accounts | 1 255 460.00 | | 1 255 460.00 | 1 255 460.00 |
BZ Other receivables | 323 711.00 | | 323 711.00 | 323 711.00 |
CF Cash and cash equivalents | 251 673.00 | | 251 673.00 | 251 673.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 834 367.00 | | 1 834 367.00 | 1 834 367.00 |
CO Grand total (0 to V) | 1 910 270.00 | 6 770.00 | 1 903 501.00 | 1 910 270.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | 67 664.00 | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 799.00 | 114 813.00 | | 117 799.00 |
DH Retained earnings | | -12 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 233 463.00 | 218 463.00 | | 233 463.00 |
DP Provisions for Risks | 76 000.00 | 88 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 88 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 569.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 1 301 854.00 | 1 263 839.00 | | 1 301 854.00 |
DY Tax and social security liabilities | 285 582.00 | 271 558.00 | | 285 582.00 |
DZ Fixed asset liabilities and related accounts | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 1 594 038.00 | 1 536 232.00 | | 1 594 038.00 |
EE Grand total (I to V) | 1 903 501.00 | 1 842 695.00 | | 1 903 501.00 |
EG Accrued income and payables due within one year | 1 594 038.00 | 1 536 232.00 | | 1 594 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 569.00 | | 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 828 910.00 | 2 822 647.00 | 8 651 557.00 | 5 828 910.00 |
FJ Net sales | 5 828 910.00 | 2 822 647.00 | 8 651 557.00 | 5 828 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 510.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 712 139.00 | |
FU Purchases of raw materials and other supplies | | | 67 046.00 | |
FW Other purchases and external expenses | | | 7 492 009.00 | |
FX Taxes, duties, and similar payments | | | 61 842.00 | |
FY Salaries and Wages | | | 707 878.00 | |
FZ Social Security Contributions | | | 225 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 554 395.00 | |
GG - OPERATING RESULT (I - II) | | | 157 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 510.00 | 27 616.00 | | 10 510.00 |
HA Exceptional income from management transactions | 24 973.00 | 28 658.00 | | 24 973.00 |
HB Exceptional income from capital transactions | 34 169.00 | 53 835.00 | | 34 169.00 |
HD Total exceptional income (VII) | 59 142.00 | 82 493.00 | | 59 142.00 |
HE Exceptional expenses on management operations | 117 113.00 | 126 836.00 | | 117 113.00 |
HF Exceptional expenses on capital transactions | 51 546.00 | 71 718.00 | | 51 546.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 58 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 206 659.00 | 256 553.00 | | 206 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 517.00 | -174 061.00 | | -147 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 055.00 | 8 649 588.00 | | 8 776 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 055.00 | 8 634 588.00 | | 8 761 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 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 | 82 730.00 | | 6 510.00 | 82 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 280.00 | |
I4 DECREASES Grand Total | | 13 337.00 | 75 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 337.00 | 11 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 951.00 | | 5 009.00 | 19 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 779.00 | | 1 501.00 | 62 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 951.00 | 156.00 | 13 337.00 | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 156.00 | 13 337.00 | 19 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 38 000.00 | 50 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 38 000.00 | 50 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 38 000.00 | | |
| |
| 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 | 1 301 854.00 | 1 301 854.00 | | 1 301 854.00 |
8C Staff and Related Accounts | 60 449.00 | 60 449.00 | | 60 449.00 |
8D Social Security and Other Social Organizations | 57 781.00 | 57 781.00 | | 57 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
UP Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
UT Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
UX Other trade receivables | 1 255 460.00 | 1 255 460.00 | | 1 255 460.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 225 594.00 | 225 594.00 | | 225 594.00 |
VC Group and associates | 61 305.00 | 61 305.00 | | 61 305.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 302.00 | 36 302.00 | | 36 302.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 971.00 | 1 582 694.00 | 38 277.00 | 1 620 971.00 |
VW VAT | 149 321.00 | 149 321.00 | | 149 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 038.00 | 1 594 038.00 | | 1 594 038.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
