| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 2 529.00 | | 2 529.00 |
AT Other tangible assets | 27 480.00 | 26 997.00 | 483.00 | 27 480.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 609.00 | 29 526.00 | 2 083.00 | 31 609.00 |
BX Customers and related accounts | 264 418.00 | | 264 418.00 | 264 418.00 |
BZ Other receivables | 33 978.00 | | 33 978.00 | 33 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 246.00 | | 106 246.00 | 106 246.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 409 434.00 | | 409 434.00 | 409 434.00 |
CO Grand total (0 to V) | 441 043.00 | 29 526.00 | 411 517.00 | 441 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 451.00 | 39 451.00 | | 39 451.00 |
DH Retained earnings | 41 266.00 | 13 698.00 | | 41 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 27 568.00 | | 7 862.00 |
DL TOTAL (I) | 101 779.00 | 93 917.00 | | 101 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 193 680.00 | | | 193 680.00 |
DY Tax and social security liabilities | 62 186.00 | 16 938.00 | | 62 186.00 |
EA Other liabilities | | 31 720.00 | | |
EB Prepaid income (2) | 53 872.00 | | | 53 872.00 |
EC TOTAL (IV) | 309 738.00 | 64 643.00 | | 309 738.00 |
EE Grand total (I to V) | 411 517.00 | 158 561.00 | | 411 517.00 |
EG Accrued income and payables due within one year | 309 738.00 | 64 643.00 | | 309 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 984.00 | | 739 984.00 | 739 984.00 |
FJ Net sales | 739 984.00 | | 739 984.00 | 739 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 986.00 | |
FW Other purchases and external expenses | | | 597 060.00 | |
FX Taxes, duties, and similar payments | | | -210.00 | |
FY Salaries and Wages | | | 121 061.00 | |
FZ Social Security Contributions | | | 8 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 728 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 906.00 | | |
HD Total exceptional income (VII) | | 6 906.00 | | |
HE Exceptional expenses on management operations | 2 030.00 | 120.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 120.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 6 786.00 | | -2 030.00 |
HK Income tax | 1 778.00 | 1 835.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 019.00 | 659 951.00 | | 740 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 157.00 | 632 383.00 | | 732 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 27 568.00 | | 7 862.00 |
| |
| 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 | 31 609.00 | | | 31 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 31 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 480.00 | | | 27 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 392.00 | 2 134.00 | | 27 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 863.00 | 2 134.00 | | 24 863.00 |
| |
| 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 | 193 680.00 | 193 680.00 | | 193 680.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8L Deferred income | 53 872.00 | 53 872.00 | | 53 872.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 264 418.00 | 264 418.00 | | 264 418.00 |
VB VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 4 887.00 | | | 4 887.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VM Income taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 773.00 | 303 173.00 | 1 600.00 | 304 773.00 |
VW VAT | 53 563.00 | 53 563.00 | | 53 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 738.00 | 309 738.00 | | 309 738.00 |
