| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 376.00 | | 4 376.00 |
AT Other tangible assets | 5 050.00 | 4 578.00 | 473.00 | 5 050.00 |
BJ TOTAL (I) | 9 426.00 | 8 954.00 | 473.00 | 9 426.00 |
BX Customers and related accounts | 1 391 591.00 | | 1 391 591.00 | 1 391 591.00 |
BZ Other receivables | 247 277.00 | | 247 277.00 | 247 277.00 |
CF Cash and cash equivalents | 300 210.00 | | 300 210.00 | 300 210.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 940 280.00 | | 1 940 280.00 | 1 940 280.00 |
CO Grand total (0 to V) | 1 949 706.00 | 8 954.00 | 1 940 753.00 | 1 949 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -248 548.00 | -29 101.00 | | -248 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | -219 447.00 | | 50 410.00 |
DL TOTAL (I) | -197 038.00 | -247 448.00 | | -197 038.00 |
DU Loans and Debts from Credit Institutions (3) | 968 899.00 | 1 019 260.00 | | 968 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 027.00 | 83 411.00 | | 49 027.00 |
DX Trade payables and related accounts | 207 817.00 | 180 955.00 | | 207 817.00 |
DY Tax and social security liabilities | 907 944.00 | 687 301.00 | | 907 944.00 |
EA Other liabilities | 4 104.00 | 59 552.00 | | 4 104.00 |
EB Prepaid income (2) | | 24 716.00 | | |
EC TOTAL (IV) | 2 137 790.00 | 2 055 195.00 | | 2 137 790.00 |
EE Grand total (I to V) | 1 940 753.00 | 1 807 748.00 | | 1 940 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 616 587.00 | |
FJ Net sales | | | 1 616 587.00 | |
FQ Other income | | | 12 982.00 | |
FR Total operating income (I) | | | 1 629 569.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 173 832.00 | |
FX Taxes, duties, and similar payments | | | 29 894.00 | |
FY Salaries and Wages | | | 1 069 223.00 | |
FZ Social Security Contributions | | | 301 602.00 | |
GB Operating Expenses - Provisions | | | 1 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 576 186.00 | |
GG - OPERATING RESULT (I - II) | | | 53 383.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 280.00 | 71.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -71.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 569.00 | 1 403 474.00 | | 1 629 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 159.00 | 1 622 921.00 | | 1 579 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | -219 447.00 | | 50 410.00 |
| |
| 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 | 9 426.00 | | | 9 426.00 |
I4 DECREASES Grand Total | | | 9 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 496.00 | 1 458.00 | | 7 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 1 458.00 | | 3 120.00 |
| |
| 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 | 207 817.00 | 207 817.00 | | 207 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 131.00 | 179 131.00 | | 179 131.00 |
UX Other trade receivables | 1 391 591.00 | 1 391 591.00 | | 1 391 591.00 |
VG Loans with a maturity of up to one year at origin | 423 523.00 | 423 523.00 | | 423 523.00 |
VH Loans with a maturity of more than one year at origin | 545 375.00 | 107 112.00 | 438 263.00 | 545 375.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VP Miscellaneous | 247 276.00 | 247 276.00 | | 247 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 944.00 | 523 771.00 | 258 173.00 | 781 944.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 071.00 | 1 640 071.00 | | 1 640 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 790.00 | 1 441 354.00 | 696 436.00 | 2 137 790.00 |
