| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 3 038 567.00 | 653 001.00 | 2 385 566.00 | 3 038 567.00 |
BJ TOTAL (I) | 3 049 670.00 | 656 106.00 | 2 393 566.00 | 3 049 670.00 |
BX Customers and related accounts | 1 729 384.00 | | 1 729 384.00 | 1 729 384.00 |
BZ Other receivables | 543 077.00 | | 543 077.00 | 543 077.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 272 847.00 | | 2 272 847.00 | 2 272 847.00 |
CO Grand total (0 to V) | 5 322 516.00 | 656 105.00 | 4 666 413.00 | 5 322 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 338.00 | 226 038.00 | | 118 338.00 |
DL TOTAL (I) | 134 838.00 | 242 538.00 | | 134 838.00 |
DX Trade payables and related accounts | 1 932 501.00 | 595 390.00 | | 1 932 501.00 |
DY Tax and social security liabilities | 213 511.00 | 134 346.00 | | 213 511.00 |
EA Other liabilities | 2 385 563.00 | 2 540 619.00 | | 2 385 563.00 |
EC TOTAL (IV) | 4 531 575.00 | 3 270 355.00 | | 4 531 575.00 |
EE Grand total (I to V) | 4 666 413.00 | 3 512 893.00 | | 4 666 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500 754.00 | | 2 500 754.00 | 2 500 754.00 |
FJ Net sales | 2 500 754.00 | | 2 500 754.00 | 2 500 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 599 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 2 088 921.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 667.00 | |
GF Total Operating Expenses (II) | | | 2 414 553.00 | |
GG - OPERATING RESULT (I - II) | | | 184 719.00 | |
GR Interest and similar expenses | | | 22 805.00 | |
GU Total financial expenses (VI) | | | 22 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 3.00 | | -669.00 |
HK Income tax | 42 907.00 | 87 904.00 | | 42 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 272.00 | 1 582 815.00 | | 2 599 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 934.00 | 1 356 776.00 | | 2 480 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 338.00 | 226 039.00 | | 118 338.00 |
| |
| 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 | 3 009 830.00 | | 39 841.00 | 3 009 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I4 DECREASES Grand Total | | | 3 049 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 726.00 | | 39 841.00 | 3 006 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 438.00 | 303 667.00 | | 352 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 586.00 | 517.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 851.00 | 303 150.00 | | 349 851.00 |
| |
| 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 | 1 932 501.00 | 1 932 501.00 | | 1 932 501.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 729 384.00 | 1 729 384.00 | | 1 729 384.00 |
VB VAT | 293 297.00 | 293 297.00 | | 293 297.00 |
VI Group and Associates | 2 382 063.00 | 2 382 063.00 | | 2 382 063.00 |
VM Income taxes | 40 289.00 | 40 289.00 | | 40 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 491.00 | 209 491.00 | | 209 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 461.00 | 2 272 461.00 | | 2 272 461.00 |
VW VAT | 208 341.00 | 208 341.00 | | 208 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 575.00 | 4 531 575.00 | | 4 531 575.00 |
