| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 84.00 | 1 666.00 | 1 750.00 |
AT Other tangible assets | 3 478.00 | 573.00 | 2 905.00 | 3 478.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 728.00 | 657.00 | 6 071.00 | 6 728.00 |
BX Customers and related accounts | 64 761.00 | | 64 761.00 | 64 761.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 75 991.00 | | 75 991.00 | 75 991.00 |
CO Grand total (0 to V) | 82 719.00 | 657.00 | 82 062.00 | 82 719.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 720.00 | | | 40 720.00 |
DL TOTAL (I) | 41 720.00 | | | 41 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | | | 4 308.00 |
DX Trade payables and related accounts | 23 977.00 | | | 23 977.00 |
DY Tax and social security liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 40 343.00 | | | 40 343.00 |
EE Grand total (I to V) | 82 062.00 | | | 82 062.00 |
EG Accrued income and payables due within one year | 40 343.00 | | | 40 343.00 |
EI Including equity loans | 4 308.00 | | | 4 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 935.00 | | 481 935.00 | 481 935.00 |
FJ Net sales | 481 935.00 | | 481 935.00 | 481 935.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 481 975.00 | |
FU Purchases of raw materials and other supplies | | | 69 605.00 | |
FW Other purchases and external expenses | | | 361 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 432 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 915.00 | | | 8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 975.00 | | | 481 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 255.00 | | | 441 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 720.00 | | | 40 720.00 |
| |
| 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 | | | 6 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 657.00 | | |
| |
| 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 | 23 977.00 | 23 977.00 | | 23 977.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 64 761.00 | 64 761.00 | | 64 761.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 249.00 | 70 249.00 | | 70 249.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 343.00 | 40 343.00 | | 40 343.00 |
