| |
| 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 | | | 729.00 | |
BH Other financial assets | | | 377.00 | |
BJ TOTAL (I) | | | 1 106.00 | |
BX Customers and related accounts | | | 173 163.00 | |
BZ Other receivables | | | 37 242.00 | |
CD Marketable securities | | | 4 990.00 | |
CF Cash and cash equivalents | | | 198 292.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 413 686.00 | |
CO Grand total (0 to V) | | | 414 793.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 534.00 | 26 822.00 | | 28 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 882.00 | 97 712.00 | | 24 882.00 |
DL TOTAL (I) | 86 416.00 | 157 534.00 | | 86 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 175 800.00 | | 173 000.00 |
DX Trade payables and related accounts | 113 200.00 | 106 788.00 | | 113 200.00 |
DY Tax and social security liabilities | 36 523.00 | 51 720.00 | | 36 523.00 |
EA Other liabilities | 5 654.00 | 6 277.00 | | 5 654.00 |
EC TOTAL (IV) | 328 377.00 | 340 584.00 | | 328 377.00 |
EE Grand total (I to V) | 414 793.00 | 498 118.00 | | 414 793.00 |
EG Accrued income and payables due within one year | 328 377.00 | 340 584.00 | | 328 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 519 115.00 | |
FJ Net sales | | | 519 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 892.00 | |
FU Purchases of raw materials and other supplies | | | 131 969.00 | |
FW Other purchases and external expenses | | | 238 797.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 76 706.00 | |
FZ Social Security Contributions | | | 32 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 056.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 488 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 117.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 297.00 | | |
HK Income tax | 4 391.00 | 29 265.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 892.00 | 667 382.00 | | 519 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 010.00 | 569 670.00 | | 495 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 882.00 | 97 712.00 | | 24 882.00 |
| |
| 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 | 6 752.00 | | | 6 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375.00 | | | 6 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 281.00 | 365.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 365.00 | | 5 281.00 |
| |
| 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 | 113 200.00 | 113 200.00 | | 113 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 177.00 | 215 177.00 | | 215 177.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 217 460.00 | 217 460.00 | | 217 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 837.00 | 217 460.00 | 377.00 | 217 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 377.00 | 328 377.00 | | 328 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
