| |
| 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 | 6 348.00 | 6 190.00 | 159.00 | 6 348.00 |
AT Other tangible assets | 15 158.00 | 6 960.00 | 8 197.00 | 15 158.00 |
BJ TOTAL (I) | 21 506.00 | 13 150.00 | 8 356.00 | 21 506.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 157 075.00 | 17 480.00 | 139 594.00 | 157 075.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 190 698.00 | 17 480.00 | 173 218.00 | 190 698.00 |
CO Grand total (0 to V) | 212 204.00 | 30 631.00 | 181 574.00 | 212 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 449.00 | 20 733.00 | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | 12 716.00 | | 29 281.00 |
DL TOTAL (I) | 54 730.00 | 55 449.00 | | 54 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 604.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 206.00 | 50 101.00 | | 80 206.00 |
DX Trade payables and related accounts | 9 318.00 | 30 929.00 | | 9 318.00 |
DY Tax and social security liabilities | 26 569.00 | 45 926.00 | | 26 569.00 |
EA Other liabilities | 6 973.00 | 7 671.00 | | 6 973.00 |
EC TOTAL (IV) | 126 844.00 | 135 231.00 | | 126 844.00 |
EE Grand total (I to V) | 181 574.00 | 190 680.00 | | 181 574.00 |
EG Accrued income and payables due within one year | 126 844.00 | 135 231.00 | | 126 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | 604.00 | | 3 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 617.00 | | 38 617.00 | 38 617.00 |
FG Production sold - services | 146 254.00 | | 146 254.00 | 146 254.00 |
FJ Net sales | 184 871.00 | | 184 871.00 | 184 871.00 |
FM Inventory production | | | -8 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 378.00 | |
FS Purchases of goods (including customs duties) | | | 25 825.00 | |
FU Purchases of raw materials and other supplies | | | 33 023.00 | |
FW Other purchases and external expenses | | | 39 157.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 23 330.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 139 555.00 | |
GG - OPERATING RESULT (I - II) | | | 36 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 231.00 | 183.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 183.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -183.00 | | -585.00 |
HK Income tax | 6 453.00 | 1 472.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 378.00 | 373 267.00 | | 178 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 097.00 | 360 551.00 | | 149 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 281.00 | 12 716.00 | | 29 281.00 |
| |
| 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 | 16 747.00 | | 7 959.00 | 16 747.00 |
I4 DECREASES Grand Total | | 3 200.00 | 21 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 21 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747.00 | | 7 959.00 | 16 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 873.00 | 1 123.00 | 1 846.00 | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 873.00 | 1 123.00 | 1 846.00 | 13 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 17 480.00 | | | 17 480.00 |
| |
| 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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 136 994.00 | | | 136 994.00 |
VA Doubtful or disputed receivables | 20 081.00 | | | 20 081.00 |
VB VAT | 6 760.00 | | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 80 206.00 | 80 206.00 | | 80 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | | | 6 436.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 853.00 | 170 853.00 | | 170 853.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 844.00 | 126 844.00 | | 126 844.00 |
