| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 490.00 | 31 082.00 | 21 408.00 | 52 490.00 |
BJ TOTAL (I) | 52 490.00 | 31 082.00 | 21 408.00 | 52 490.00 |
BX Customers and related accounts | 103 847.00 | | 103 847.00 | 103 847.00 |
BZ Other receivables | 103 132.00 | | 103 132.00 | 103 132.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 60 820.00 | | 60 820.00 | 60 820.00 |
CJ TOTAL (II) | 267 888.00 | | 267 888.00 | 267 888.00 |
CO Grand total (0 to V) | 320 378.00 | 31 082.00 | 289 296.00 | 320 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 169 611.00 | | | 169 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | | | 14 615.00 |
DL TOTAL (I) | 195 226.00 | | | 195 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 72 735.00 | | | 72 735.00 |
DY Tax and social security liabilities | 19 430.00 | | | 19 430.00 |
EC TOTAL (IV) | 94 070.00 | | | 94 070.00 |
EE Grand total (I to V) | 289 296.00 | | | 289 296.00 |
EG Accrued income and payables due within one year | 94 070.00 | | | 94 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 030.00 | | 1 284 030.00 | 1 284 030.00 |
FJ Net sales | 1 284 030.00 | | 1 284 030.00 | 1 284 030.00 |
FR Total operating income (I) | | | 1 284 030.00 | |
FU Purchases of raw materials and other supplies | | | 177 383.00 | |
FW Other purchases and external expenses | | | 979 876.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 79 673.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 261 768.00 | |
GG - OPERATING RESULT (I - II) | | | 22 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | | | -4 306.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 030.00 | | | 1 284 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 415.00 | | | 1 269 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | | | 14 615.00 |
| |
| 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 | 51 781.00 | | | 51 781.00 |
I4 DECREASES Grand Total | | | 52 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 781.00 | | | 51 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 613.00 | | | 20 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 613.00 | | | 20 613.00 |
| |
| 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 | 72 735.00 | 72 735.00 | | 72 735.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 103 847.00 | 103 847.00 | | 103 847.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 914.00 | 96 914.00 | | 96 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 978.00 | 206 978.00 | | 206 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 070.00 | 94 070.00 | | 94 070.00 |
