| |
| 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 | 14 994.00 | 10 486.00 | 4 507.00 | 14 994.00 |
AT Other tangible assets | 55 997.00 | 41 078.00 | 14 919.00 | 55 997.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 75 358.00 | 51 564.00 | 23 793.00 | 75 358.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 211 622.00 | | 211 622.00 | 211 622.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 255 260.00 | | 255 260.00 | 255 260.00 |
CO Grand total (0 to V) | 330 618.00 | 51 564.00 | 279 053.00 | 330 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 776.00 | | | 13 776.00 |
DH Retained earnings | 35 322.00 | | | 35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | | | 37 659.00 |
DL TOTAL (I) | 95 227.00 | | | 95 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 342.00 | | | 72 342.00 |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 73 979.00 | | | 73 979.00 |
DY Tax and social security liabilities | 36 657.00 | | | 36 657.00 |
EC TOTAL (IV) | 183 827.00 | | | 183 827.00 |
EE Grand total (I to V) | 279 053.00 | | | 279 053.00 |
EG Accrued income and payables due within one year | 183 827.00 | | | 183 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 943.00 | | 288 943.00 | 288 943.00 |
FJ Net sales | 288 943.00 | | 288 943.00 | 288 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 289 444.00 | |
FU Purchases of raw materials and other supplies | | | 52 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 191 161.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 713.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 460.00 | | | 289 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 801.00 | | | 251 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 659.00 | | | 37 659.00 |
HP References: Equipment leasing | 18 416.00 | | | 18 416.00 |
| |
| 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 | 73 735.00 | | 1 623.00 | 73 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 75 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 368.00 | | 1 623.00 | 69 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 065.00 | 5 499.00 | | 46 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 065.00 | 5 499.00 | | 46 065.00 |
| |
| 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 | 73 979.00 | 73 979.00 | | 73 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 4 367.00 | | | 4 367.00 |
UX Other trade receivables | 211 622.00 | | | 211 622.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VI Group and Associates | 72 342.00 | 72 342.00 | | 72 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 012.00 | 225 645.00 | 4 367.00 | 230 012.00 |
VW VAT | 36 657.00 | 36 657.00 | | 36 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 827.00 | 183 827.00 | | 183 827.00 |
