| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 397.00 | 1 644.00 | 2 041.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 412.00 | 642.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 19 269.00 | 4 376.00 | 14 893.00 | 19 269.00 |
AT Other tangible assets | 55 734.00 | 8 817.00 | 46 917.00 | 55 734.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 81 508.00 | 14 001.00 | 67 506.00 | 81 508.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 206 771.00 | | 206 771.00 | 206 771.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 98 545.00 | | 98 545.00 | 98 545.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 326 065.00 | | 326 065.00 | 326 065.00 |
CO Grand total (0 to V) | 407 573.00 | 14 001.00 | 393 572.00 | 407 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | | | 22 617.00 |
DL TOTAL (I) | 32 617.00 | | | 32 617.00 |
DU Loans and Debts from Credit Institutions (3) | 71 823.00 | | | 71 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | | | 15 011.00 |
DX Trade payables and related accounts | 123 880.00 | | | 123 880.00 |
DY Tax and social security liabilities | 81 859.00 | | | 81 859.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 360 954.00 | | | 360 954.00 |
EE Grand total (I to V) | 393 572.00 | | | 393 572.00 |
EG Accrued income and payables due within one year | 300 392.00 | | | 300 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 164 758.00 | | 1 164 758.00 | 1 164 758.00 |
FJ Net sales | 1 164 758.00 | | 1 164 758.00 | 1 164 758.00 |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 063.00 | |
FU Purchases of raw materials and other supplies | | | 215 529.00 | |
FW Other purchases and external expenses | | | 720 114.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 126 643.00 | |
FZ Social Security Contributions | | | 67 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 145 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
A2 TOTAL ASSETS | 18 414.00 | | | 18 414.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 063.00 | | | 1 175 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 446.00 | | | 1 152 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | | | 22 617.00 |
| |
| 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 | | | 82 049.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 542.00 | 81 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 75 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 410.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 543.00 | 542.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 397.00 | | |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 734.00 | 542.00 | |
| |
| 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 | 123 880.00 | 123 880.00 | | 123 880.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 206 771.00 | 206 771.00 | | 206 771.00 |
VB VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VH Loans with a maturity of more than one year at origin | 71 823.00 | 11 261.00 | 46 494.00 | 71 823.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 9 223.00 | | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 766.00 | 223 356.00 | 3 410.00 | 226 766.00 |
VW VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 954.00 | 300 392.00 | 46 494.00 | 360 954.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
