| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AP Buildings | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 29 047.00 | 28 829.00 | 218.00 | 29 047.00 |
AT Other tangible assets | 12 675.00 | 12 278.00 | 397.00 | 12 675.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 43 689.00 | 41 865.00 | 1 824.00 | 43 689.00 |
BX Customers and related accounts | 177 251.00 | 9 420.00 | 167 831.00 | 177 251.00 |
BZ Other receivables | 185 579.00 | | 185 579.00 | 185 579.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 392 570.00 | 9 420.00 | 383 149.00 | 392 570.00 |
CO Grand total (0 to V) | 436 259.00 | 51 286.00 | 384 973.00 | 436 259.00 |
| |
| 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 | 5 805.00 | 27 246.00 | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | -21 441.00 | | 4 193.00 |
DL TOTAL (I) | 11 098.00 | 6 905.00 | | 11 098.00 |
DX Trade payables and related accounts | 295 707.00 | 281 690.00 | | 295 707.00 |
DY Tax and social security liabilities | 73 161.00 | 68 516.00 | | 73 161.00 |
EA Other liabilities | 5 007.00 | 6 081.00 | | 5 007.00 |
EC TOTAL (IV) | 373 875.00 | 356 287.00 | | 373 875.00 |
EE Grand total (I to V) | 384 973.00 | 363 192.00 | | 384 973.00 |
EG Accrued income and payables due within one year | 37 375.00 | 356 287.00 | | 37 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 730.00 | |
FJ Net sales | | | 141 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 730.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 78 328.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 48 828.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | | 2 589.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 589.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -2 589.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 021.00 | 180 740.00 | | 145 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 828.00 | 202 180.00 | | 140 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | -21 441.00 | | 4 193.00 |
| |
| 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 | 43 446.00 | | | 43 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 43 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 238.00 | | | 42 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 879.00 | 2 986.00 | | 38 879.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 635.00 | 2 986.00 | | 38 635.00 |
| |
| 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 | 295 707.00 | 295 707.00 | | 295 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 168.00 | 78 168.00 | | 78 168.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
VS Prepaid expenses | 362 830.00 | 362 830.00 | | 362 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 038.00 | 362 830.00 | 1 208.00 | 364 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 875.00 | 373 875.00 | | 373 875.00 |
