| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 38 590.00 | 10 105.00 | 48 695.00 |
AT Other tangible assets | 55 648.00 | 53 300.00 | 2 347.00 | 55 648.00 |
BJ TOTAL (I) | 267 724.00 | 255 272.00 | 12 452.00 | 267 724.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 213 995.00 | | 213 995.00 | 213 995.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 262 245.00 | | 262 245.00 | 262 245.00 |
CO Grand total (0 to V) | 529 969.00 | 255 272.00 | 274 697.00 | 529 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 7 270.00 | 4 299.00 | | 7 270.00 |
DH Retained earnings | 2 051.00 | 17 047.00 | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 756.00 | 2 975.00 | | 76 756.00 |
DL TOTAL (I) | 158 777.00 | 97 021.00 | | 158 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | 18 305.00 | | 18 799.00 |
DX Trade payables and related accounts | 38 929.00 | 25 183.00 | | 38 929.00 |
DY Tax and social security liabilities | 58 114.00 | 53 938.00 | | 58 114.00 |
EA Other liabilities | 78.00 | 62.00 | | 78.00 |
EC TOTAL (IV) | 115 920.00 | 97 487.00 | | 115 920.00 |
EE Grand total (I to V) | 274 697.00 | 194 508.00 | | 274 697.00 |
EG Accrued income and payables due within one year | 115 920.00 | 97 487.00 | | 115 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361 454.00 | | 1 361 454.00 | 1 361 454.00 |
FG Production sold - services | 31 230.00 | | 31 230.00 | 31 230.00 |
FJ Net sales | 1 392 685.00 | | 1 392 685.00 | 1 392 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 393 612.00 | |
FS Purchases of goods (including customs duties) | | | 757 236.00 | |
FT Inventory change (goods) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 252 762.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 197 847.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 37 837.00 | |
GF Total Operating Expenses (II) | | | 1 315 406.00 | |
GG - OPERATING RESULT (I - II) | | | 78 206.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 054.00 | | 4.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 612.00 | 847 168.00 | | 1 393 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 856.00 | 844 193.00 | | 1 316 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 756.00 | 2 975.00 | | 76 756.00 |
| |
| 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 | 264 638.00 | | 3 086.00 | 264 638.00 |
I4 DECREASES Grand Total | | | 267 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 638.00 | | 3 086.00 | 264 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 303.00 | 5 969.00 | | 249 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 303.00 | 5 969.00 | | 249 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
| |
| 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 | 38 929.00 | 38 929.00 | | 38 929.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VC Group and associates | 160 884.00 | 160 884.00 | | 160 884.00 |
VI Group and Associates | 18 799.00 | 18 799.00 | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
VS Prepaid expenses | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 640.00 | 236 640.00 | | 236 640.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 920.00 | 115 920.00 | | 115 920.00 |
