| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 901.00 | 821.00 | 1 722.00 |
AT Other tangible assets | 57 416.00 | 25 133.00 | 32 283.00 | 57 416.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 59 660.00 | 26 034.00 | 33 626.00 | 59 660.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 124 788.00 | | 124 788.00 | 124 788.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 153 686.00 | | 153 686.00 | 153 686.00 |
CO Grand total (0 to V) | 213 346.00 | 26 034.00 | 187 312.00 | 213 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 064.00 | | 2 000.00 |
DG Other reserves | 2 029.00 | | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 2 965.00 | | 3 059.00 |
DL TOTAL (I) | 27 088.00 | 24 029.00 | | 27 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38 223.00 | 24 108.00 | | 38 223.00 |
DX Trade payables and related accounts | 75 746.00 | 31 323.00 | | 75 746.00 |
DY Tax and social security liabilities | 46 246.00 | 40 935.00 | | 46 246.00 |
EA Other liabilities | 8.00 | 304.00 | | 8.00 |
EC TOTAL (IV) | 160 224.00 | 96 670.00 | | 160 224.00 |
EE Grand total (I to V) | 187 312.00 | 120 699.00 | | 187 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 548 908.00 | |
FJ Net sales | | | 548 908.00 | |
FQ Other income | | | 22 347.00 | |
FR Total operating income (I) | | | 571 255.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 392 927.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 137 780.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GB Operating Expenses - Provisions | | | 10 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 270.00 | |
GG - OPERATING RESULT (I - II) | | | 9 985.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | 14 400.00 | | -7 016.00 |
HK Income tax | -781.00 | -536.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 255.00 | 323 395.00 | | 571 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 196.00 | 320 431.00 | | 568 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 2 965.00 | | 3 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 052.00 | 10 982.00 | | 15 052.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 340.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 10 642.00 | | 14 491.00 |
| |
| 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 | 75 746.00 | 75 746.00 | | 75 746.00 |
8D Social Security and Other Social Organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 124 788.00 | 124 788.00 | | 124 788.00 |
VH Loans with a maturity of more than one year at origin | 38 223.00 | 28 054.00 | 10 170.00 | 38 223.00 |
VK Loans repaid during the year | -14 116.00 | | | -14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 268.00 | 145 746.00 | 522.00 | 146 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 224.00 | 150 054.00 | 10 170.00 | 160 224.00 |
