| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 725.00 | 3 200.00 | 3 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 90.00 | 2 000.00 | 2 090.00 |
AT Other tangible assets | 18 992.00 | 1 201.00 | 17 792.00 | 18 992.00 |
BH Other financial assets | 38 457.00 | | 38 457.00 | 38 457.00 |
BJ TOTAL (I) | 93 464.00 | 2 016.00 | 91 448.00 | 93 464.00 |
BL Raw materials, supplies | 40 703.00 | | 40 703.00 | 40 703.00 |
BX Customers and related accounts | 1 077 220.00 | 458.00 | 1 076 763.00 | 1 077 220.00 |
BZ Other receivables | 258 115.00 | | 258 115.00 | 258 115.00 |
CF Cash and cash equivalents | 144 188.00 | | 144 188.00 | 144 188.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 1 526 511.00 | 458.00 | 1 526 053.00 | 1 526 511.00 |
CO Grand total (0 to V) | 1 619 975.00 | 2 474.00 | 1 617 501.00 | 1 619 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | | | 9 914.00 |
DL TOTAL (I) | 79 914.00 | | | 79 914.00 |
DX Trade payables and related accounts | 1 212 668.00 | | | 1 212 668.00 |
DY Tax and social security liabilities | 318 056.00 | | | 318 056.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 1 537 587.00 | | | 1 537 587.00 |
EE Grand total (I to V) | 1 617 501.00 | | | 1 617 501.00 |
EG Accrued income and payables due within one year | 1 537 587.00 | | | 1 537 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 124 656.00 | | 4 124 656.00 | 4 124 656.00 |
FJ Net sales | 4 124 656.00 | | 4 124 656.00 | 4 124 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 141.00 | |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 4 177 571.00 | |
FU Purchases of raw materials and other supplies | | | 193 666.00 | |
FV Inventory change (raw materials and supplies) | | | -40 703.00 | |
FW Other purchases and external expenses | | | 3 349 638.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 471 821.00 | |
FZ Social Security Contributions | | | 137 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 17 003.00 | |
GF Total Operating Expenses (II) | | | 4 167 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 141.00 | | | 47 141.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 571.00 | | | 4 177 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 656.00 | | | 4 167 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | | | 9 914.00 |
HP References: Equipment leasing | 6 358.00 | | | 6 358.00 |
HQ References: Real Estate Leasing | 6 358.00 | | | 6 358.00 |
| |
| 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 | | | 93 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 457.00 | |
I4 DECREASES Grand Total | | | 93 464.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 457.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
UE of which provisions and reversals: - Operating | | 458.00 | | |
| |
| 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 | 1 212 668.00 | 1 212 668.00 | | 1 212 668.00 |
8C Staff and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8D Social Security and Other Social Organizations | 54 765.00 | 54 765.00 | | 54 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 38 457.00 | | | 38 457.00 |
UX Other trade receivables | 1 076 122.00 | | | 1 076 122.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 187 662.00 | | | 187 662.00 |
VM Income taxes | 22 074.00 | | | 22 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 175.00 | | | 48 175.00 |
VS Prepaid expenses | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 076.00 | 1 340 521.00 | 39 555.00 | 1 380 076.00 |
VW VAT | 195 071.00 | 195 071.00 | | 195 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 587.00 | 1 537 587.00 | | 1 537 587.00 |
