| |
| 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 | 16 713.00 | 13 765.00 | 2 948.00 | 16 713.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 30 351.00 | 16 478.00 | 13 873.00 | 30 351.00 |
BT Goods | 20 549.00 | | 20 549.00 | 20 549.00 |
BX Customers and related accounts | 150 228.00 | | 150 228.00 | 150 228.00 |
BZ Other receivables | 74 691.00 | | 74 691.00 | 74 691.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 246 451.00 | | 246 451.00 | 246 451.00 |
CO Grand total (0 to V) | 276 802.00 | 16 478.00 | 260 324.00 | 276 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 868.00 | 33 008.00 | | 46 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 13 861.00 | | 4 024.00 |
DL TOTAL (I) | 56 393.00 | 52 368.00 | | 56 393.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 4 276.00 | | 121.00 |
DX Trade payables and related accounts | 58 416.00 | 122 391.00 | | 58 416.00 |
DY Tax and social security liabilities | 93 934.00 | 75 864.00 | | 93 934.00 |
EA Other liabilities | 13 460.00 | 16 728.00 | | 13 460.00 |
EC TOTAL (IV) | 203 931.00 | 257 259.00 | | 203 931.00 |
EE Grand total (I to V) | 260 324.00 | 309 627.00 | | 260 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 723.00 | | 127 723.00 | 127 723.00 |
FJ Net sales | 231 918.00 | | 231 918.00 | 231 918.00 |
FO Operating subsidies | | | 4 275.00 | |
FQ Other income | | | 86 676.00 | |
FR Total operating income (I) | | | 322 869.00 | |
FS Purchases of goods (including customs duties) | | | 57 302.00 | |
FT Inventory change (goods) | | | -921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 557.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 60 867.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 311 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 244.00 | 1 077.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -1 077.00 | | -3 244.00 |
HK Income tax | 1 283.00 | 2 462.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 554.00 | 372 108.00 | | 323 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 531.00 | 358 248.00 | | 319 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 13 861.00 | | 4 024.00 |
| |
| 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 | 26 151.00 | | | 26 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 30 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 422.00 | 6 056.00 | | 10 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 422.00 | 6 056.00 | | 10 422.00 |
| |
| 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 | 58 416.00 | 58 416.00 | | 58 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 10 925.00 | | | 10 925.00 |
VA Doubtful or disputed receivables | 150 228.00 | | | 150 228.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | | 30 400.00 | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 690.00 | | | 74 690.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 960.00 | 225 035.00 | 10 925.00 | 235 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 931.00 | 165 931.00 | 30 400.00 | 203 931.00 |
