| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 2 939.00 | 1 926.00 | 4 865.00 |
AT Other tangible assets | 11 999.00 | 11 999.00 | | 11 999.00 |
BJ TOTAL (I) | 16 864.00 | 14 939.00 | 1 926.00 | 16 864.00 |
BX Customers and related accounts | 182 588.00 | | 182 588.00 | 182 588.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 380 852.00 | | 380 852.00 | 380 852.00 |
CO Grand total (0 to V) | 397 716.00 | 14 939.00 | 382 778.00 | 397 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 766.00 | 216 397.00 | | 254 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | 38 369.00 | | 7 686.00 |
DL TOTAL (I) | 273 452.00 | 265 766.00 | | 273 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 20 311.00 | | 4 296.00 |
DX Trade payables and related accounts | 67 087.00 | 56 365.00 | | 67 087.00 |
DY Tax and social security liabilities | 37 943.00 | 34 805.00 | | 37 943.00 |
EC TOTAL (IV) | 109 326.00 | 111 482.00 | | 109 326.00 |
EE Grand total (I to V) | 382 778.00 | 377 248.00 | | 382 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 779 738.00 | |
FJ Net sales | | | 779 738.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 747.00 | |
FU Purchases of raw materials and other supplies | | | 361 826.00 | |
FW Other purchases and external expenses | | | 92 709.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 182 390.00 | |
FZ Social Security Contributions | | | 113 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 762 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 067.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146.00 | 5 500.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 105.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | 5 395.00 | | -7 142.00 |
HK Income tax | 1 378.00 | 5 859.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 893.00 | 821 842.00 | | 779 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 207.00 | 783 473.00 | | 772 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | 38 369.00 | | 7 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 544.00 | 1 396.00 | | 13 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 544.00 | 1 396.00 | | 13 544.00 |
| |
| 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 | 67 087.00 | 67 087.00 | | 67 087.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 341 780.00 | 341 780.00 | | 341 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 780.00 | 341 780.00 | | 341 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 326.00 | 109 326.00 | | 109 326.00 |
