| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 492.00 | 9 206.00 | 4 286.00 | 13 492.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 85 492.00 | 9 206.00 | 76 286.00 | 85 492.00 |
BX Customers and related accounts | 152 344.00 | | 152 344.00 | 152 344.00 |
BZ Other receivables | 74 206.00 | | 74 206.00 | 74 206.00 |
CF Cash and cash equivalents | 461 256.00 | | 461 256.00 | 461 256.00 |
CJ TOTAL (II) | 687 806.00 | | 687 806.00 | 687 806.00 |
CO Grand total (0 to V) | 773 298.00 | 9 206.00 | 764 092.00 | 773 298.00 |
CP Shares due in less than one year | 72 000.00 | | | 72 000.00 |
| |
| 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 | 118 750.00 | 121 827.00 | | 118 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 46 923.00 | | 1 589.00 |
DL TOTAL (I) | 121 438.00 | 169 850.00 | | 121 438.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 571.00 | 65 707.00 | | 38 571.00 |
DX Trade payables and related accounts | 318 325.00 | 143 426.00 | | 318 325.00 |
DY Tax and social security liabilities | 85 580.00 | 138 332.00 | | 85 580.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 642 654.00 | 347 643.00 | | 642 654.00 |
EE Grand total (I to V) | 764 092.00 | 517 493.00 | | 764 092.00 |
EI Including equity loans | 38 571.00 | | | 38 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 417.00 | | 679 417.00 | 679 417.00 |
FJ Net sales | 679 417.00 | | 679 417.00 | 679 417.00 |
FO Operating subsidies | | | 56 339.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 735 782.00 | |
FU Purchases of raw materials and other supplies | | | 178 713.00 | |
FW Other purchases and external expenses | | | 255 349.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 251 299.00 | |
FZ Social Security Contributions | | | 40 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 733 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 11 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 782.00 | 916 751.00 | | 735 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 193.00 | 869 827.00 | | 734 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 46 923.00 | | 1 589.00 |
| |
| 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 | 85 492.00 | | | 85 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 85 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492.00 | | | 13 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 626.00 | 2 580.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 2 580.00 | | 6 626.00 |
| |
| 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 | 318 325.00 | 318 325.00 | | 318 325.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 152 344.00 | 152 344.00 | | 152 344.00 |
UY Staff and related accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
VB VAT | 43 742.00 | 43 742.00 | | 43 742.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 38 571.00 | 38 571.00 | | 38 571.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 460.00 | 14 460.00 | | 14 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 550.00 | 298 550.00 | | 298 550.00 |
VW VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 654.00 | 442 654.00 | 200 000.00 | 642 654.00 |
