| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 10 552.00 | | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 48 744.00 | 38 024.00 | 10 720.00 | 48 744.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 63 097.00 | 50 544.00 | 12 554.00 | 63 097.00 |
BX Customers and related accounts | 311 601.00 | | 311 601.00 | 311 601.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 89 524.00 | | 89 524.00 | 89 524.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 410 104.00 | | 410 104.00 | 410 104.00 |
CO Grand total (0 to V) | 473 201.00 | 50 544.00 | 422 658.00 | 473 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 668.00 | 131 388.00 | | 134 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | 3 280.00 | | 50 687.00 |
DL TOTAL (I) | 193 743.00 | 143 056.00 | | 193 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 11 611.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 117 995.00 | 71 144.00 | | 117 995.00 |
DY Tax and social security liabilities | 70 317.00 | 45 292.00 | | 70 317.00 |
EB Prepaid income (2) | | 39 200.00 | | |
EC TOTAL (IV) | 228 915.00 | 167 246.00 | | 228 915.00 |
EE Grand total (I to V) | 422 658.00 | 310 302.00 | | 422 658.00 |
EG Accrued income and payables due within one year | 228 915.00 | 164 689.00 | | 228 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 089 502.00 | | 1 089 502.00 | 1 089 502.00 |
FG Production sold - services | 46 390.00 | | 46 390.00 | 46 390.00 |
FJ Net sales | 1 135 892.00 | | 1 135 892.00 | 1 135 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 898.00 | |
FS Purchases of goods (including customs duties) | | | 670 252.00 | |
FW Other purchases and external expenses | | | 202 946.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 171 376.00 | |
FZ Social Security Contributions | | | 29 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 080 943.00 | |
GG - OPERATING RESULT (I - II) | | | 54 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 110.00 | 209.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 898.00 | 792 477.00 | | 1 135 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 211.00 | 789 197.00 | | 1 085 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 687.00 | 3 280.00 | | 50 687.00 |
| |
| 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 | 63 097.00 | | | 63 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 264.00 | | | 61 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 222.00 | 5 322.00 | 50 544.00 | 45 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 5 322.00 | 50 544.00 | 45 222.00 |
| |
| 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 | 117 995.00 | 117 995.00 | | 117 995.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 311 601.00 | 311 601.00 | | 311 601.00 |
VH Loans with a maturity of more than one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 413.00 | 320 580.00 | 1 833.00 | 322 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 915.00 | 228 915.00 | | 228 915.00 |
