| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 267.00 | 832.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 267.00 | 832.00 | 1 099.00 |
BT Goods | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 87 506.00 | | 87 506.00 | 87 506.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 33 679.00 | | 33 679.00 | 33 679.00 |
CJ TOTAL (II) | 149 270.00 | | 149 270.00 | 149 270.00 |
CO Grand total (0 to V) | 150 369.00 | 267.00 | 150 102.00 | 150 369.00 |
| |
| 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 |
DH Retained earnings | -3 200.00 | | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | -3 200.00 | | 16 116.00 |
DL TOTAL (I) | 13 916.00 | -2 200.00 | | 13 916.00 |
DX Trade payables and related accounts | 111 518.00 | 2 047.00 | | 111 518.00 |
DY Tax and social security liabilities | 17 570.00 | | | 17 570.00 |
EA Other liabilities | 7 097.00 | 10 297.00 | | 7 097.00 |
EC TOTAL (IV) | 136 186.00 | 12 343.00 | | 136 186.00 |
EE Grand total (I to V) | 150 102.00 | 10 143.00 | | 150 102.00 |
EG Accrued income and payables due within one year | 136 186.00 | 12 343.00 | | 136 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 938.00 | | 127 938.00 | 127 938.00 |
FG Production sold - services | 165 052.00 | | 165 052.00 | 165 052.00 |
FJ Net sales | 292 990.00 | | 292 990.00 | 292 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 377.00 | |
FS Purchases of goods (including customs duties) | | | 79 568.00 | |
FT Inventory change (goods) | | | -14 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 136 631.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 57 406.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 284 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
A4 Equity method investments | 3 002.00 | | | 3 002.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 377.00 | | | 303 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 261.00 | 3 200.00 | | 287 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | -3 200.00 | | 16 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 111 518.00 | 111 518.00 | | 111 518.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 87 506.00 | 87 506.00 | | 87 506.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 269.00 | 101 269.00 | | 101 269.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 186.00 | 136 186.00 | | 136 186.00 |
