| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 452 129.00 | | 452 129.00 | 452 129.00 |
CF Cash and cash equivalents | 84 168.00 | | 84 168.00 | 84 168.00 |
CJ TOTAL (II) | 545 298.00 | | 545 298.00 | 545 298.00 |
CO Grand total (0 to V) | 550 966.00 | | 550 966.00 | 550 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 757.00 | | | 299 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 904.00 | | | 195 904.00 |
DL TOTAL (I) | 506 661.00 | | | 506 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 37 017.00 | | | 37 017.00 |
EC TOTAL (IV) | 44 305.00 | | | 44 305.00 |
EE Grand total (I to V) | 550 966.00 | | | 550 966.00 |
EG Accrued income and payables due within one year | 44 305.00 | | | 44 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 373.00 | | 229 373.00 | 229 373.00 |
FG Production sold - services | 75 184.00 | | 75 184.00 | 75 184.00 |
FJ Net sales | 304 557.00 | | 304 557.00 | 304 557.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 309 396.00 | |
FS Purchases of goods (including customs duties) | | | 57 926.00 | |
FT Inventory change (goods) | | | 142 942.00 | |
FW Other purchases and external expenses | | | 44 236.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 65 148.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 344 446.00 | |
GG - OPERATING RESULT (I - II) | | | -35 050.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 92 059.00 | | | 92 059.00 |
HB Exceptional income from capital transactions | 422 334.00 | | | 422 334.00 |
HD Total exceptional income (VII) | 514 393.00 | | | 514 393.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 248 173.00 | | | 248 173.00 |
HH Total exceptional expenses (VIII) | 248 208.00 | | | 248 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 184.00 | | | 266 184.00 |
HK Income tax | 35 136.00 | | | 35 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 884.00 | | | 823 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 980.00 | | | 627 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 904.00 | | | 195 904.00 |
HP References: Equipment leasing | 2 900.00 | | | 2 900.00 |
| |
| 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 | 367 236.00 | | 19 529.00 | 367 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | 226 778.00 | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 778.00 | | |
KD ACQUISITIONS Total including other intangible assets | 154 320.00 | | | 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | 19 529.00 | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 982.00 | 4 262.00 | 128 925.00 | 128 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 662.00 | 4 262.00 | 128 925.00 | 124 662.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 33 079.00 | 33 079.00 | | 33 079.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 40 714.00 | 40 714.00 | | 40 714.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 416.00 | 411 416.00 | | 411 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 608.00 | 466 608.00 | | 466 608.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 305.00 | 44 305.00 | | 44 305.00 |
