| |
| 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 | 1 780.00 | 359.00 | 1 421.00 | 1 780.00 |
AT Other tangible assets | 10 899.00 | 9 574.00 | 1 325.00 | 10 899.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 579.00 | 9 933.00 | 3 646.00 | 13 579.00 |
BX Customers and related accounts | 43 331.00 | | 43 331.00 | 43 331.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 194 765.00 | | 194 765.00 | 194 765.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 298 635.00 | | 298 635.00 | 298 635.00 |
CO Grand total (0 to V) | 312 214.00 | 9 933.00 | 302 281.00 | 312 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 447.00 | 12 142.00 | | 50 447.00 |
DH Retained earnings | | -83 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 128 305.00 | | 2 135.00 |
DL TOTAL (I) | 107 582.00 | 112 359.00 | | 107 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 696.00 | | 542.00 |
DX Trade payables and related accounts | 156 444.00 | 420 064.00 | | 156 444.00 |
DY Tax and social security liabilities | 22 293.00 | 137 370.00 | | 22 293.00 |
EA Other liabilities | 15 421.00 | 22 642.00 | | 15 421.00 |
EB Prepaid income (2) | | 64 667.00 | | |
EC TOTAL (IV) | 194 699.00 | 645 439.00 | | 194 699.00 |
EE Grand total (I to V) | 302 281.00 | 757 798.00 | | 302 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 069.00 | |
FJ Net sales | | | 302 069.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 306 314.00 | |
FW Other purchases and external expenses | | | 253 051.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 31 968.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GB Operating Expenses - Provisions | | | 2 477.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 302 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 875.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 875.00 | | -1 080.00 |
HK Income tax | 1 650.00 | 48 187.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 363.00 | 1 678 642.00 | | 307 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 228.00 | 1 550 337.00 | | 305 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 128 305.00 | | 2 135.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 456.00 | 2 477.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456.00 | 2 477.00 | | 7 456.00 |
| |
| 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 | 156 444.00 | 156 444.00 | | 156 444.00 |
8D Social Security and Other Social Organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 43 331.00 | 43 331.00 | | 43 331.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 588.00 | 49 588.00 | | 49 588.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 770.00 | 103 870.00 | 900.00 | 104 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 699.00 | 194 699.00 | | 194 699.00 |
