| |
| 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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 42 824.00 | 39 453.00 | 3 371.00 | 42 824.00 |
BD Other fixed assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 74 239.00 | 44 607.00 | 29 632.00 | 74 239.00 |
BL Raw materials, supplies | 112 706.00 | | 112 706.00 | 112 706.00 |
BX Customers and related accounts | 118 725.00 | 3 745.00 | 114 980.00 | 118 725.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 238 037.00 | | 238 037.00 | 238 037.00 |
CH Prepaid expenses | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 506 142.00 | 3 745.00 | 502 396.00 | 506 142.00 |
CO Grand total (0 to V) | 580 381.00 | 48 352.00 | 532 029.00 | 580 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 905.00 | 8 015.00 | | 9 905.00 |
DG Other reserves | 101 796.00 | 80 892.00 | | 101 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726.00 | 37 793.00 | | 22 726.00 |
DL TOTAL (I) | 284 427.00 | 276 701.00 | | 284 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 3 124.00 | | 3 124.00 |
DX Trade payables and related accounts | 85 073.00 | 69 230.00 | | 85 073.00 |
DY Tax and social security liabilities | 158 028.00 | 144 146.00 | | 158 028.00 |
EA Other liabilities | 1 377.00 | 912.00 | | 1 377.00 |
EC TOTAL (IV) | 247 601.00 | 217 412.00 | | 247 601.00 |
EE Grand total (I to V) | 532 029.00 | 494 113.00 | | 532 029.00 |
EG Accrued income and payables due within one year | 247 601.00 | 217 412.00 | | 247 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 372.00 | | 96 372.00 | 96 372.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 977 827.00 | | 977 827.00 | 977 827.00 |
FJ Net sales | 1 074 366.00 | | 1 074 366.00 | 1 074 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 074 410.00 | |
FU Purchases of raw materials and other supplies | | | 420 750.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 216 117.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 276 195.00 | |
FZ Social Security Contributions | | | 137 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 059 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GL Other interest and similar income | | | 9 161.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 196.00 | | |
HA Exceptional income from management transactions | 835.00 | 4 525.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 4 525.00 | | 835.00 |
HE Exceptional expenses on management operations | 544.00 | 235.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 235.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 4 290.00 | | 291.00 |
HK Income tax | 1 342.00 | 4 462.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 405.00 | 1 078 696.00 | | 1 084 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 679.00 | 1 040 902.00 | | 1 061 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 726.00 | 37 793.00 | | 22 726.00 |
HP References: Equipment leasing | 9 041.00 | 9 032.00 | | 9 041.00 |
| |
| 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 | 73 592.00 | | 647.00 | 73 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 262.00 | |
I4 DECREASES Grand Total | | | 74 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 330.00 | | 647.00 | 47 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 262.00 | | | 26 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 751.00 | 2 856.00 | | 41 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751.00 | 2 856.00 | | 41 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | | 3 745.00 |
7C Grand total | 3 745.00 | | | 3 745.00 |
| |
| 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 | 85 073.00 | 85 073.00 | | 85 073.00 |
8C Staff and Related Accounts | 67 211.00 | 67 211.00 | | 67 211.00 |
8D Social Security and Other Social Organizations | 84 972.00 | 84 972.00 | | 84 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 114 246.00 | | | 114 246.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 4 479.00 | | | 4 479.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VM Income taxes | 14 846.00 | | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 16 842.00 | | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 839.00 | 155 399.00 | 2 440.00 | 157 839.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 601.00 | 247 601.00 | | 247 601.00 |
