| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256.00 | 16.00 | 1 240.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 6.00 | 1 004.00 | 1 011.00 |
AT Other tangible assets | 50 405.00 | 333.00 | 50 072.00 | 50 405.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 58 936.00 | 356.00 | 58 581.00 | 58 936.00 |
BX Customers and related accounts | 503 785.00 | | 503 785.00 | 503 785.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 37 235.00 | | 37 235.00 | 37 235.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 545 617.00 | | 545 617.00 | 545 617.00 |
CO Grand total (0 to V) | 604 554.00 | 356.00 | 604 198.00 | 604 554.00 |
| |
| 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 |
DG Other reserves | 62 464.00 | | | 62 464.00 |
DH Retained earnings | 21 067.00 | | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 396.00 | 26 067.00 | | 41 396.00 |
DL TOTAL (I) | 117 464.00 | 76 067.00 | | 117 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 349.00 | | | 126 349.00 |
DX Trade payables and related accounts | 305 096.00 | 217 678.00 | | 305 096.00 |
DY Tax and social security liabilities | 25 357.00 | 15 695.00 | | 25 357.00 |
EA Other liabilities | 29 931.00 | 24 384.00 | | 29 931.00 |
EC TOTAL (IV) | 486 734.00 | 257 757.00 | | 486 734.00 |
EE Grand total (I to V) | 604 198.00 | 333 824.00 | | 604 198.00 |
EI Including equity loans | 126 349.00 | | | 126 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 220 035.00 | |
FJ Net sales | | | 1 220 035.00 | |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 238 865.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 1 047 896.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 77 213.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 40 852.00 | |
GF Total Operating Expenses (II) | | | 1 180 769.00 | |
GG - OPERATING RESULT (I - II) | | | 58 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 700.00 | 11 382.00 | | 16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 865.00 | 795 700.00 | | 1 238 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 469.00 | 769 633.00 | | 1 197 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 396.00 | 26 067.00 | | 41 396.00 |
| |
| 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 | 5 495.00 | | 53 441.00 | 5 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 58 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | 49 217.00 | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 2 969.00 | 3 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87.00 | 269.00 | | 87.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 253.00 | | 87.00 |
| |
| 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 | 1 665 761.00 | 1 665 761.00 | | 1 665 761.00 |
8C Staff and Related Accounts | 37 095.00 | 37 095.00 | | 37 095.00 |
8D Social Security and Other Social Organizations | 75 738.00 | 75 738.00 | | 75 738.00 |
8E Income Taxes | 35 184.00 | 35 184.00 | | 35 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 289.00 | 56 289.00 | | 56 289.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 503 785.00 | 503 785.00 | | 503 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 647.00 | 508 382.00 | 6 265.00 | 514 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 155.00 | 1 885 155.00 | | 1 885 155.00 |
