| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 447.00 | 17 447.00 | | 17 447.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 503.00 | 55.00 | 559.00 |
AT Other tangible assets | 44 790.00 | 37 920.00 | 6 869.00 | 44 790.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 66 846.00 | 55 871.00 | 10 974.00 | 66 846.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 339.00 | | 31 339.00 | 31 339.00 |
BZ Other receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
CF Cash and cash equivalents | 187 882.00 | | 187 882.00 | 187 882.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 285 897.00 | | 285 897.00 | 285 897.00 |
CO Grand total (0 to V) | 352 743.00 | 55 871.00 | 296 872.00 | 352 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 31 621.00 | 72 836.00 | | 31 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | 8 785.00 | | 18 971.00 |
DL TOTAL (I) | 105 593.00 | 136 622.00 | | 105 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 863.00 | 2 250.00 | | 23 863.00 |
DX Trade payables and related accounts | 120 787.00 | 38 154.00 | | 120 787.00 |
DY Tax and social security liabilities | 34 608.00 | 27 253.00 | | 34 608.00 |
EA Other liabilities | 800.00 | 459.00 | | 800.00 |
EB Prepaid income (2) | 11 218.00 | 228 845.00 | | 11 218.00 |
EC TOTAL (IV) | 191 278.00 | 296 963.00 | | 191 278.00 |
EE Grand total (I to V) | 296 872.00 | 433 585.00 | | 296 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 897 072.00 | |
FJ Net sales | | | 897 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 904 342.00 | |
FU Purchases of raw materials and other supplies | | | 130 596.00 | |
FW Other purchases and external expenses | | | 699 763.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 25 492.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 888 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GP Total financial income (V) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | 266.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 375.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -375.00 | | -1 219.00 |
HK Income tax | 3 991.00 | 2 236.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 212.00 | 342 187.00 | | 912 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 241.00 | 333 401.00 | | 893 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | 8 785.00 | | 18 971.00 |
| |
| 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 | 63 913.00 | | 2 933.00 | 63 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 66 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 863.00 | | 2 933.00 | 59 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 646.00 | 3 225.00 | | 52 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 646.00 | 3 225.00 | | 52 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
7B Total provisions for depreciation | 7 270.00 | | 7 270.00 | 7 270.00 |
7C Grand total | 7 270.00 | | 7 270.00 | 7 270.00 |
| |
| 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 | 120 787.00 | 120 787.00 | | 120 787.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 31 339.00 | | | 31 339.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VI Group and Associates | 23 863.00 | 23 863.00 | | 23 863.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 091.00 | | | 36 091.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 064.00 | 97 064.00 | | 97 064.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 278.00 | 191 278.00 | | 191 278.00 |
