| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 698.00 | 25 372.00 | 326.00 | 25 698.00 |
BJ TOTAL (I) | 25 698.00 | 25 372.00 | 326.00 | 25 698.00 |
BX Customers and related accounts | 107 147.00 | | 107 147.00 | 107 147.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 126 413.00 | | 126 413.00 | 126 413.00 |
CO Grand total (0 to V) | 152 110.00 | 25 372.00 | 126 738.00 | 152 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | | 23 718.00 | | |
DH Retained earnings | -1 931.00 | | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | -25 649.00 | | 8 132.00 |
DL TOTAL (I) | 27 101.00 | 18 969.00 | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 19 211.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 23 011.00 | 33 110.00 | | 23 011.00 |
DY Tax and social security liabilities | 39 156.00 | 48 238.00 | | 39 156.00 |
EA Other liabilities | 26 343.00 | 23 143.00 | | 26 343.00 |
EC TOTAL (IV) | 99 637.00 | 123 852.00 | | 99 637.00 |
EE Grand total (I to V) | 126 738.00 | 142 821.00 | | 126 738.00 |
EG Accrued income and payables due within one year | 99 637.00 | 123 852.00 | | 99 637.00 |
EI Including equity loans | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 732.00 | |
FJ Net sales | | | 286 732.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 262.00 | |
FR Total operating income (I) | | | 305 994.00 | |
FW Other purchases and external expenses | | | 215 037.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 65 341.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GB Operating Expenses - Provisions | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 296 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 434.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 434.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 994.00 | 307 509.00 | | 305 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 862.00 | 333 158.00 | | 297 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | -25 649.00 | | 8 132.00 |
| |
| 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 | 25 698.00 | | | 25 698.00 |
I4 DECREASES Grand Total | | | 25 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 698.00 | | | 25 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 938.00 | 1 434.00 | | 23 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 938.00 | 1 434.00 | | 23 938.00 |
| |
| 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 | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 39 156.00 | 39 156.00 | | 39 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
UX Other trade receivables | 107 147.00 | 107 147.00 | | 107 147.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 413.00 | 126 413.00 | | 126 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 637.00 | 99 637.00 | | 99 637.00 |
