| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 90 000.00 | | 90 000.00 |
AP Buildings | 14 907.00 | 13 231.00 | 1 677.00 | 14 907.00 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BJ TOTAL (I) | 106 282.00 | 104 606.00 | 1 677.00 | 106 282.00 |
BX Customers and related accounts | 1 256 588.00 | | 1 256 588.00 | 1 256 588.00 |
BZ Other receivables | 200 819.00 | | 200 819.00 | 200 819.00 |
CF Cash and cash equivalents | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 1 478 650.00 | | 1 478 650.00 | 1 478 650.00 |
CO Grand total (0 to V) | 1 584 932.00 | 104 606.00 | 1 480 327.00 | 1 584 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 111 168.00 | | | 111 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | | | 49 407.00 |
DL TOTAL (I) | 600 576.00 | | | 600 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 837 118.00 | | | 837 118.00 |
DY Tax and social security liabilities | 42 357.00 | | | 42 357.00 |
EC TOTAL (IV) | 879 751.00 | | | 879 751.00 |
EE Grand total (I to V) | 1 480 327.00 | | | 1 480 327.00 |
EG Accrued income and payables due within one year | 879 751.00 | | | 879 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 283.00 | | 1 094 283.00 | 1 094 283.00 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 543 866.00 | 1 132.00 | 544 998.00 | 543 866.00 |
FJ Net sales | 1 713 150.00 | 1 132.00 | 1 714 282.00 | 1 713 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 476.00 | |
FR Total operating income (I) | | | 1 782 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 987.00 | |
FW Other purchases and external expenses | | | 195 919.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 355 025.00 | |
FZ Social Security Contributions | | | 133 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 1 746 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 106.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
HK Income tax | -13 919.00 | | | -13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 758.00 | | | 1 782 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 351.00 | | | 1 733 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 407.00 | | | 49 407.00 |
| |
| 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 | 108 000.00 | | | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 000.00 | 1 000.00 | | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 1 000.00 | | 13 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 000.00 | 22 000.00 | 65 000.00 | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | 22 000.00 | 65 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 22 000.00 | 65 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 65 000.00 | |
| |
| 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 | 837 000.00 | 837 000.00 | | 837 000.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 257 000.00 | | | 1 257 000.00 |
VB VAT | 18 000.00 | | | 18 000.00 |
VC Group and associates | 171 000.00 | | | 171 000.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 000.00 | 880 000.00 | | 880 000.00 |
