| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 31 082.00 | 26 396.00 | 4 686.00 | 31 082.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 675.00 | 27 189.00 | 5 486.00 | 32 675.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 318 064.00 | | 318 064.00 | 318 064.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 340 286.00 | | 340 286.00 | 340 286.00 |
CO Grand total (0 to V) | 372 962.00 | 27 189.00 | 345 772.00 | 372 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 150 614.00 | 149 440.00 | | 150 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 1 174.00 | | 5 909.00 |
DL TOTAL (I) | 159 272.00 | 153 364.00 | | 159 272.00 |
DU Loans and Debts from Credit Institutions (3) | 47 944.00 | 70 000.00 | | 47 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 7 464.00 | | 3 336.00 |
DX Trade payables and related accounts | 64 981.00 | 16 822.00 | | 64 981.00 |
DY Tax and social security liabilities | 39 274.00 | 25 931.00 | | 39 274.00 |
EA Other liabilities | 30 965.00 | | | 30 965.00 |
EC TOTAL (IV) | 186 500.00 | 120 218.00 | | 186 500.00 |
EE Grand total (I to V) | 345 772.00 | 273 581.00 | | 345 772.00 |
EG Accrued income and payables due within one year | 150 943.00 | 120 218.00 | | 150 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 280.00 | | 396 280.00 | 396 280.00 |
FJ Net sales | 396 280.00 | | 396 280.00 | 396 280.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 386 321.00 | |
FS Purchases of goods (including customs duties) | | | 46 059.00 | |
FW Other purchases and external expenses | | | 185 406.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 99 220.00 | |
FZ Social Security Contributions | | | 39 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 377 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 4 750.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 4 750.00 | | 810.00 |
HE Exceptional expenses on management operations | 2 142.00 | 5 851.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 5 851.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -1 101.00 | | -1 332.00 |
HK Income tax | 1 421.00 | 957.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 132.00 | 369 165.00 | | 387 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 223.00 | 367 991.00 | | 381 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 1 174.00 | | 5 909.00 |
| |
| 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 | 32 675.00 | | | 32 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 32 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 875.00 | | | 31 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 130.00 | 2 059.00 | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 130.00 | 2 059.00 | | 25 130.00 |
| |
| 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 | 64 981.00 | 64 981.00 | | 64 981.00 |
8D Social Security and Other Social Organizations | 39 274.00 | 39 274.00 | | 39 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 301.00 | 34 301.00 | | 34 301.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 318 064.00 | 318 064.00 | | 318 064.00 |
VH Loans with a maturity of more than one year at origin | 47 944.00 | 12 387.00 | 35 557.00 | 47 944.00 |
VK Loans repaid during the year | 22 056.00 | | | 22 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 562.00 | 331 762.00 | 800.00 | 332 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 500.00 | 150 943.00 | 35 557.00 | 186 500.00 |
