| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 8 192.00 | | 8 192.00 |
AT Other tangible assets | 2 807.00 | 2 144.00 | 663.00 | 2 807.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 099.00 | 10 436.00 | 8 663.00 | 19 099.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 489 801.00 | | 489 801.00 | 489 801.00 |
BZ Other receivables | 54 836.00 | | 54 836.00 | 54 836.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 548 363.00 | | 548 363.00 | 548 363.00 |
CO Grand total (0 to V) | 567 462.00 | 10 436.00 | 557 027.00 | 567 462.00 |
| |
| 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 |
DH Retained earnings | 33 413.00 | 21 916.00 | | 33 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 639.00 | 11 497.00 | | 29 639.00 |
DL TOTAL (I) | 74 052.00 | 44 413.00 | | 74 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 5 428.00 | | 5 278.00 |
DX Trade payables and related accounts | 383 109.00 | 220 078.00 | | 383 109.00 |
DY Tax and social security liabilities | 94 588.00 | 54 743.00 | | 94 588.00 |
EC TOTAL (IV) | 482 975.00 | 280 249.00 | | 482 975.00 |
EE Grand total (I to V) | 557 027.00 | 324 662.00 | | 557 027.00 |
EG Accrued income and payables due within one year | 482 975.00 | 280 249.00 | | 482 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 361 859.00 | |
FD Production sold - goods | | | 3 345.00 | |
FJ Net sales | | | 365 204.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 362 978.00 | |
FS Purchases of goods (including customs duties) | | | 49 779.00 | |
FW Other purchases and external expenses | | | 272 242.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 780.00 | |
GG - OPERATING RESULT (I - II) | | | 35 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HK Income tax | 5 514.00 | 2 051.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 978.00 | 227 739.00 | | 362 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 339.00 | 216 242.00 | | 333 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 639.00 | 11 497.00 | | 29 639.00 |
| |
| 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 | 19 099.00 | | | 19 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 19 099.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | | | 10 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 741.00 | 1 695.00 | | 8 741.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 1 695.00 | | 8 641.00 |
| |
| 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 | 383 109.00 | 383 109.00 | | 383 109.00 |
8E Income Taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 489 801.00 | 489 801.00 | | 489 801.00 |
VB VAT | 54 836.00 | 54 836.00 | | 54 836.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 637.00 | 544 637.00 | 8 000.00 | 552 637.00 |
VW VAT | 88 074.00 | 88 074.00 | | 88 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 975.00 | 482 975.00 | | 482 975.00 |
