| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 429.00 | 400.00 | 1 028.00 | 1 429.00 |
BJ TOTAL (I) | 1 429.00 | 400.00 | 1 028.00 | 1 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 303.00 | | 180 303.00 | 180 303.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 192 622.00 | | 192 622.00 | 192 622.00 |
CO Grand total (0 to V) | 194 051.00 | 400.00 | 193 650.00 | 194 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 110.00 | | | 43 110.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 315.00 | 43 110.00 | | 49 315.00 |
DL TOTAL (I) | 94 628.00 | 45 312.00 | | 94 628.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 103.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 051.00 | 12 572.00 | | 29 051.00 |
DX Trade payables and related accounts | 27 482.00 | 6 213.00 | | 27 482.00 |
DY Tax and social security liabilities | 42 407.00 | 25 664.00 | | 42 407.00 |
EC TOTAL (IV) | 99 022.00 | 44 552.00 | | 99 022.00 |
EE Grand total (I to V) | 193 650.00 | 89 865.00 | | 193 650.00 |
EG Accrued income and payables due within one year | 99 022.00 | 44 552.00 | | 99 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 336.00 | |
FJ Net sales | | | 102 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 107 381.00 | |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 2 558.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | 61 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 209.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 209.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -209.00 | | -178.00 |
HK Income tax | 12 364.00 | 9 716.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 381.00 | 99 161.00 | | 107 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 066.00 | 56 051.00 | | 58 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 315.00 | 43 110.00 | | 49 315.00 |
| |
| 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 | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 429.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
| |
| 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 | 27 482.00 | 27 482.00 | | 27 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 458.00 | 71 458.00 | | 71 458.00 |
UX Other trade receivables | 185 173.00 | 185 173.00 | | 185 173.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 681.00 | 185 681.00 | | 185 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 022.00 | 99 022.00 | | 99 022.00 |
