| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 4 805.00 | 4 590.00 | 215.00 | 4 805.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 415.00 | 5 299.00 | 4 115.00 | 9 415.00 |
BX Customers and related accounts | 28 221.00 | | 28 221.00 | 28 221.00 |
BZ Other receivables | 330 036.00 | | 330 036.00 | 330 036.00 |
CF Cash and cash equivalents | 184 653.00 | | 184 653.00 | 184 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 910.00 | | 542 910.00 | 542 910.00 |
CO Grand total (0 to V) | 552 325.00 | 5 299.00 | 547 025.00 | 552 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 341.00 | 136 010.00 | | 170 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | 52 680.00 | | 11 566.00 |
DL TOTAL (I) | 183 007.00 | 189 790.00 | | 183 007.00 |
DX Trade payables and related accounts | 6 142.00 | 6 868.00 | | 6 142.00 |
DY Tax and social security liabilities | 63 501.00 | 96 644.00 | | 63 501.00 |
EA Other liabilities | 294 375.00 | 330 284.00 | | 294 375.00 |
EC TOTAL (IV) | 364 018.00 | 433 796.00 | | 364 018.00 |
EE Grand total (I to V) | 547 025.00 | 623 586.00 | | 547 025.00 |
EG Accrued income and payables due within one year | 364 018.00 | 433 796.00 | | 364 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750 253.00 | |
FD Production sold - goods | | | 82 184.00 | |
FJ Net sales | | | 832 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FR Total operating income (I) | | | 833 850.00 | |
FS Purchases of goods (including customs duties) | | | 704 171.00 | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 87 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 816 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 862.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -1.00 | | -4 199.00 |
HK Income tax | 1 109.00 | 12 269.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 862.00 | 813 699.00 | | 833 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 296.00 | 761 019.00 | | 822 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | 52 680.00 | | 11 566.00 |
| |
| 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 | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 9 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 5 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 122.00 | | | 18 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 651.00 | 5 256.00 | 12 608.00 | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 5 256.00 | 12 608.00 | 12 651.00 |
| |
| 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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 876.00 | 357 876.00 | | 357 876.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VS Prepaid expenses | 358 257.00 | 358 257.00 | | 358 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 157.00 | 358 257.00 | 900.00 | 359 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 018.00 | 364 018.00 | | 364 018.00 |
