| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 117.00 | 101 465.00 | 11 652.00 | 113 117.00 |
AT Other tangible assets | 22 086.00 | 22 086.00 | | 22 086.00 |
BJ TOTAL (I) | 239 286.00 | 127 634.00 | 111 652.00 | 239 286.00 |
BT Goods | 58 150.00 | | 58 150.00 | 58 150.00 |
BX Customers and related accounts | 529 724.00 | 50 122.00 | 479 602.00 | 529 724.00 |
BZ Other receivables | 71 578.00 | | 71 578.00 | 71 578.00 |
CF Cash and cash equivalents | 86 159.00 | | 86 159.00 | 86 159.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 745 975.00 | 50 122.00 | 695 853.00 | 745 975.00 |
CO Grand total (0 to V) | 985 261.00 | 177 756.00 | 807 505.00 | 985 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 032.00 | 152 953.00 | | 239 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 86 079.00 | | -1 164.00 |
DL TOTAL (I) | 248 869.00 | 250 032.00 | | 248 869.00 |
DX Trade payables and related accounts | 507 267.00 | 522 088.00 | | 507 267.00 |
DY Tax and social security liabilities | 42 774.00 | 34 911.00 | | 42 774.00 |
EA Other liabilities | 8 596.00 | 5 830.00 | | 8 596.00 |
EC TOTAL (IV) | 558 636.00 | 562 829.00 | | 558 636.00 |
EE Grand total (I to V) | 807 505.00 | 812 862.00 | | 807 505.00 |
EG Accrued income and payables due within one year | 558 636.00 | 562 829.00 | | 558 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 580 860.00 | | 5 580 860.00 | 5 580 860.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 5 582 030.00 | | 5 582 030.00 | 5 582 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 388.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 5 611 344.00 | |
FS Purchases of goods (including customs duties) | | | 5 217 607.00 | |
FT Inventory change (goods) | | | -19 268.00 | |
FW Other purchases and external expenses | | | 190 702.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 109 724.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 122.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 5 612 058.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 26 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 344.00 | 4 834 350.00 | | 5 611 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 508.00 | 4 748 270.00 | | 5 612 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 86 079.00 | | -1 164.00 |
HP References: Equipment leasing | 13 762.00 | 12 077.00 | | 13 762.00 |
| |
| 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 | 240 703.00 | | | 240 703.00 |
I4 DECREASES Grand Total | | 1 417.00 | 239 286.00 | |
IO DECREASES Total including other intangible assets | | | 104 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 135 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 083.00 | | | 104 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 620.00 | | | 136 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 040.00 | 16 010.00 | 1 417.00 | 113 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 957.00 | 16 010.00 | 1 417.00 | 108 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 388.00 | 50 122.00 | 28 388.00 | 28 388.00 |
7B Total provisions for depreciation | 28 388.00 | 50 122.00 | 28 388.00 | 28 388.00 |
7C Grand total | 28 388.00 | 50 122.00 | 28 388.00 | 28 388.00 |
UE of which provisions and reversals: - Operating | | 50 122.00 | 28 388.00 | |
| |
| 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 | 507 267.00 | 507 267.00 | | 507 267.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UX Other trade receivables | 529 724.00 | 529 724.00 | | 529 724.00 |
VB VAT | 46 102.00 | 46 102.00 | | 46 102.00 |
VM Income taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 666.00 | 601 666.00 | | 601 666.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 636.00 | 558 636.00 | | 558 636.00 |
