| |
| 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 | 6 280.00 | 1 937.00 | 4 343.00 | 6 280.00 |
AT Other tangible assets | 18 057.00 | 2 136.00 | 15 921.00 | 18 057.00 |
BJ TOTAL (I) | 74 337.00 | 4 073.00 | 70 264.00 | 74 337.00 |
BL Raw materials, supplies | 52 798.00 | | 52 798.00 | 52 798.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 323 654.00 | | 323 654.00 | 323 654.00 |
BZ Other receivables | 57 061.00 | | 57 061.00 | 57 061.00 |
CF Cash and cash equivalents | 49 719.00 | | 49 719.00 | 49 719.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 494 668.00 | | 494 668.00 | 494 668.00 |
CO Grand total (0 to V) | 569 005.00 | 4 073.00 | 564 932.00 | 569 005.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 993.00 | | | 73 993.00 |
DH Retained earnings | | 38 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 289.00 | 35 769.00 | | 26 289.00 |
DL TOTAL (I) | 144 282.00 | 117 993.00 | | 144 282.00 |
DU Loans and Debts from Credit Institutions (3) | 34 927.00 | 44 420.00 | | 34 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 990.00 | 60 297.00 | | 59 990.00 |
DX Trade payables and related accounts | 191 558.00 | 156 738.00 | | 191 558.00 |
DY Tax and social security liabilities | 134 175.00 | 101 477.00 | | 134 175.00 |
EC TOTAL (IV) | 420 651.00 | 362 932.00 | | 420 651.00 |
EE Grand total (I to V) | 564 932.00 | 480 925.00 | | 564 932.00 |
EG Accrued income and payables due within one year | 385 949.00 | 328 230.00 | | 385 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 181 305.00 | 7 634.00 | 1 188 939.00 | 1 181 305.00 |
FJ Net sales | 1 181 305.00 | 7 634.00 | 1 188 939.00 | 1 181 305.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 187 030.00 | |
FU Purchases of raw materials and other supplies | | | 480 859.00 | |
FV Inventory change (raw materials and supplies) | | | -11 281.00 | |
FW Other purchases and external expenses | | | 142 383.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 352 843.00 | |
FZ Social Security Contributions | | | 183 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 158 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 2 833.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 729.00 | 818 131.00 | | 1 187 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 441.00 | 782 362.00 | | 1 161 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 289.00 | 35 769.00 | | 26 289.00 |
| |
| 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 | 54 232.00 | | | 54 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 74 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263.00 | 3 811.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 3 811.00 | | 263.00 |
| |
| 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 | 191 558.00 | 191 558.00 | | 191 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 990.00 | 59 990.00 | | 59 990.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 34 701.00 | | | 34 701.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 151.00 | 384 151.00 | | 384 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 651.00 | 385 949.00 | | 420 651.00 |
