| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 244.00 | 4 645.00 | 2 599.00 | 7 244.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 14 778.00 | 4 645.00 | 10 133.00 | 14 778.00 |
BX Customers and related accounts | 578 662.00 | | 578 662.00 | 578 662.00 |
BZ Other receivables | 191 284.00 | | 191 284.00 | 191 284.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 28 648.00 | | 28 648.00 | 28 648.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 802 704.00 | | 802 704.00 | 802 704.00 |
CO Grand total (0 to V) | 817 482.00 | 4 645.00 | 812 837.00 | 817 482.00 |
CP Shares due in less than one year | 7 534.00 | | | 7 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 549.00 | 4 461.00 | | 53 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 49 088.00 | | 6 365.00 |
DL TOTAL (I) | 61 014.00 | 54 649.00 | | 61 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 265.00 | | | 416 265.00 |
DX Trade payables and related accounts | 281 553.00 | 429 092.00 | | 281 553.00 |
DY Tax and social security liabilities | 54 005.00 | 100 940.00 | | 54 005.00 |
EA Other liabilities | | 3 445.00 | | |
EC TOTAL (IV) | 751 823.00 | 533 478.00 | | 751 823.00 |
EE Grand total (I to V) | 812 837.00 | 588 127.00 | | 812 837.00 |
EG Accrued income and payables due within one year | 751 823.00 | 533 478.00 | | 751 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 390.00 | 1 615 357.00 | 1 683 747.00 | 68 390.00 |
FJ Net sales | 68 390.00 | 1 615 357.00 | 1 683 747.00 | 68 390.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 683 802.00 | |
FS Purchases of goods (including customs duties) | | | 31 903.00 | |
FU Purchases of raw materials and other supplies | | | 208 279.00 | |
FW Other purchases and external expenses | | | 1 029 252.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 281 515.00 | |
FZ Social Security Contributions | | | 111 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 669 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 276.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 513.00 | -24 002.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 802.00 | 1 983 240.00 | | 1 683 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 438.00 | 1 934 152.00 | | 1 677 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | 49 088.00 | | 6 365.00 |
| |
| 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 | 10 184.00 | | 4 594.00 | 10 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 14 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 994.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 3 600.00 | 3 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374.00 | 2 271.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 2 271.00 | | 2 374.00 |
| |
| 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 | 281 553.00 | 281 553.00 | | 281 553.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 578 662.00 | 578 662.00 | | 578 662.00 |
VB VAT | 163 786.00 | 163 786.00 | | 163 786.00 |
VI Group and Associates | 416 265.00 | 416 265.00 | | 416 265.00 |
VM Income taxes | 27 498.00 | 27 498.00 | | 27 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 528.00 | 781 528.00 | | 781 528.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 823.00 | 751 823.00 | | 751 823.00 |
