| |
| 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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 16 846.00 | 15 732.00 | 1 113.00 | 16 846.00 |
BJ TOTAL (I) | 19 145.00 | 18 031.00 | 1 113.00 | 19 145.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 191 607.00 | | 191 607.00 | 191 607.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 201 583.00 | | 201 583.00 | 201 583.00 |
CO Grand total (0 to V) | 220 729.00 | 18 031.00 | 202 697.00 | 220 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 900.00 | 14 300.00 | | 22 900.00 |
DH Retained earnings | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | 8 600.00 | | 59 258.00 |
DL TOTAL (I) | 91 007.00 | 31 749.00 | | 91 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 34 769.00 | | 987.00 |
DX Trade payables and related accounts | 22 725.00 | 1 610.00 | | 22 725.00 |
DY Tax and social security liabilities | 87 976.00 | 18 239.00 | | 87 976.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 111 689.00 | 54 619.00 | | 111 689.00 |
EE Grand total (I to V) | 202 697.00 | 86 368.00 | | 202 697.00 |
EG Accrued income and payables due within one year | 111 689.00 | 54 619.00 | | 111 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 371.00 | | 423 371.00 | 423 371.00 |
FJ Net sales | 423 371.00 | | 423 371.00 | 423 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 423 623.00 | |
FW Other purchases and external expenses | | | 130 714.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 146 665.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 348 153.00 | |
GG - OPERATING RESULT (I - II) | | | 75 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 531.00 | 3 900.00 | | 8 531.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 35.00 | 10.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10.00 | | -35.00 |
HK Income tax | 16 176.00 | 1 520.00 | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 623.00 | 80 944.00 | | 423 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 364.00 | 72 343.00 | | 364 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 258.00 | 8 600.00 | | 59 258.00 |
| |
| 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 | 720.00 | | 987.00 | 720.00 |
I4 DECREASES Grand Total | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 987.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175.00 | 418.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 418.00 | | 175.00 |
| |
| 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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8E Income Taxes | 16 176.00 | 16 176.00 | | 16 176.00 |
UX Other trade receivables | 191 607.00 | 191 607.00 | | 191 607.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 880.00 | 193 880.00 | | 193 880.00 |
VW VAT | 31 444.00 | 31 444.00 | | 31 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 690.00 | 111 690.00 | | 111 690.00 |
