| |
| 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 | 7 102.00 | 5 908.00 | 1 194.00 | 7 102.00 |
AT Other tangible assets | 28 954.00 | 14 006.00 | 14 948.00 | 28 954.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 056.00 | 19 914.00 | 19 142.00 | 39 056.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 44 874.00 | | 44 874.00 | 44 874.00 |
CF Cash and cash equivalents | 44 027.00 | | 44 027.00 | 44 027.00 |
CJ TOTAL (II) | 193 138.00 | | 193 138.00 | 193 138.00 |
CO Grand total (0 to V) | 232 194.00 | 19 914.00 | 212 280.00 | 232 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 248.00 | 17 248.00 | | 17 248.00 |
DH Retained earnings | -12 813.00 | 15 120.00 | | -12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 974.00 | -27 933.00 | | 76 974.00 |
DL TOTAL (I) | 89 989.00 | 13 015.00 | | 89 989.00 |
DQ Provisions for Expenses | 29 912.00 | 29 912.00 | | 29 912.00 |
DR TOTAL (IV) | 29 912.00 | 29 912.00 | | 29 912.00 |
DX Trade payables and related accounts | 40 284.00 | 74 008.00 | | 40 284.00 |
DY Tax and social security liabilities | 43 330.00 | 51 563.00 | | 43 330.00 |
EA Other liabilities | 8 318.00 | 2 439.00 | | 8 318.00 |
EC TOTAL (IV) | 92 379.00 | 128 457.00 | | 92 379.00 |
EE Grand total (I to V) | 212 280.00 | 171 384.00 | | 212 280.00 |
EG Accrued income and payables due within one year | 92 379.00 | 128 457.00 | | 92 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 614.00 | | 763 614.00 | 763 614.00 |
FJ Net sales | 763 614.00 | | 763 614.00 | 763 614.00 |
FM Inventory production | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 301.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 416 140.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 146 103.00 | |
FZ Social Security Contributions | | | 95 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 690 467.00 | |
GG - OPERATING RESULT (I - II) | | | 78 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 860.00 | 1 209.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 295.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | 205.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 301.00 | 841 954.00 | | 769 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 327.00 | 869 887.00 | | 692 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 974.00 | -27 933.00 | | 76 974.00 |
| |
| 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 | 22 575.00 | | 16 482.00 | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 39 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 575.00 | | 16 482.00 | 19 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 672.00 | 3 242.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 3 242.00 | | 16 672.00 |
| |
| 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 | 40 284.00 | 40 284.00 | | 40 284.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 91 681.00 | | | 91 681.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 36 027.00 | | | 36 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 556.00 | 136 556.00 | 3 000.00 | 139 556.00 |
VW VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 379.00 | 92 379.00 | | 92 379.00 |
