| |
| 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 | 1 000.00 | 30.00 | 969.00 | 1 000.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 11 890.00 | 30.00 | 11 859.00 | 11 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 188.00 | | 318 188.00 | 318 188.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 374 415.00 | | 374 415.00 | 374 415.00 |
CO Grand total (0 to V) | 386 305.00 | 30.00 | 386 275.00 | 386 305.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | 18 515.00 | | 27 451.00 |
DL TOTAL (I) | 145 967.00 | 118 515.00 | | 145 967.00 |
DU Loans and Debts from Credit Institutions (3) | 32 587.00 | 73 389.00 | | 32 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 813.00 | | |
DX Trade payables and related accounts | 139 083.00 | 92 566.00 | | 139 083.00 |
DY Tax and social security liabilities | 65 801.00 | 14 542.00 | | 65 801.00 |
EA Other liabilities | 2 834.00 | 6 800.00 | | 2 834.00 |
EC TOTAL (IV) | 240 307.00 | 198 111.00 | | 240 307.00 |
EE Grand total (I to V) | 386 275.00 | 316 626.00 | | 386 275.00 |
EG Accrued income and payables due within one year | 240 307.00 | 198 111.00 | | 240 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 587.00 | 73 389.00 | | 32 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 634 600.00 | | 634 600.00 | 634 600.00 |
FJ Net sales | 634 600.00 | | 634 600.00 | 634 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 635 074.00 | |
FU Purchases of raw materials and other supplies | | | 79 956.00 | |
FW Other purchases and external expenses | | | 489 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 479.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 597 701.00 | |
GG - OPERATING RESULT (I - II) | | | 37 372.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 660.00 | 72.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 72.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -72.00 | | -3 160.00 |
HK Income tax | 4 832.00 | 3 267.00 | | 4 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | 18 515.00 | | 27 451.00 |
| |
| 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 | 139 084.00 | 139 084.00 | | 139 084.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 318 188.00 | | | 318 188.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VC Group and associates | 50 960.00 | | | 50 960.00 |
VG Loans with a maturity of up to one year at origin | 32 588.00 | 32 588.00 | | 32 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 719.00 | 322 759.00 | 50 960.00 | 373 719.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 308.00 | 240 308.00 | | 240 308.00 |
