| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 20 924.00 | 12 982.00 | 7 941.00 | 20 924.00 |
BJ TOTAL (I) | 30 924.00 | 22 982.00 | 7 941.00 | 30 924.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 40 252.00 | | 40 252.00 | 40 252.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 53 845.00 | | 53 845.00 | 53 845.00 |
CJ TOTAL (II) | 109 079.00 | | 109 079.00 | 109 079.00 |
CO Grand total (0 to V) | 140 003.00 | 22 982.00 | 117 020.00 | 140 003.00 |
| |
| 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 |
DH Retained earnings | -281 118.00 | -238 446.00 | | -281 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 833.00 | -42 671.00 | | 62 833.00 |
DL TOTAL (I) | -217 284.00 | -280 118.00 | | -217 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 656.00 | 255 065.00 | | 255 656.00 |
DX Trade payables and related accounts | 48 473.00 | 82 210.00 | | 48 473.00 |
DY Tax and social security liabilities | 30 175.00 | 24 619.00 | | 30 175.00 |
EC TOTAL (IV) | 334 305.00 | 361 895.00 | | 334 305.00 |
EE Grand total (I to V) | 117 020.00 | 81 777.00 | | 117 020.00 |
EI Including equity loans | 255 656.00 | | | 255 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 096.00 | | 855 096.00 | 855 096.00 |
FG Production sold - services | 33 155.00 | | 33 155.00 | 33 155.00 |
FJ Net sales | 888 251.00 | | 888 251.00 | 888 251.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 888 357.00 | |
FS Purchases of goods (including customs duties) | | | 570 440.00 | |
FW Other purchases and external expenses | | | 101 897.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 94 212.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 20 916.00 | |
GF Total Operating Expenses (II) | | | 822 701.00 | |
GG - OPERATING RESULT (I - II) | | | 65 655.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 484.00 | | | 20 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 357.00 | 965 356.00 | | 888 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 524.00 | 1 008 028.00 | | 825 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 833.00 | -42 671.00 | | 62 833.00 |
| |
| 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 | 30 924.00 | | | 30 924.00 |
I4 DECREASES Grand Total | | | 30 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | | 20 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 572.00 | 4 410.00 | | 18 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 1 254.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 3 155.00 | | 9 827.00 |
| |
| 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 | 48 473.00 | 48 473.00 | | 48 473.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 40 252.00 | 40 252.00 | | 40 252.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 255 656.00 | 255 656.00 | | 255 656.00 |
VM Income taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 468.00 | 54 468.00 | | 54 468.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 305.00 | 334 305.00 | | 334 305.00 |
