| |
| 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 | 3 323.00 | | 3 323.00 | 3 323.00 |
AT Other tangible assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 528.00 | | 25 528.00 | 25 528.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 796.00 | | 54 796.00 | 54 796.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 43 695.00 | | 43 695.00 | 43 695.00 |
CJ TOTAL (II) | 127 260.00 | | 127 260.00 | 127 260.00 |
CO Grand total (0 to V) | 152 788.00 | | 152 788.00 | 152 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 76 104.00 | 62 777.00 | | 76 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 13 327.00 | | 5 978.00 |
DL TOTAL (I) | 89 782.00 | 83 804.00 | | 89 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 21 768.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 332.00 | 15 546.00 | | 35 332.00 |
DX Trade payables and related accounts | 7 425.00 | 21 849.00 | | 7 425.00 |
DY Tax and social security liabilities | 7 734.00 | 11 681.00 | | 7 734.00 |
EA Other liabilities | 2 330.00 | 1 330.00 | | 2 330.00 |
EC TOTAL (IV) | 63 006.00 | 72 174.00 | | 63 006.00 |
EE Grand total (I to V) | 152 788.00 | 155 978.00 | | 152 788.00 |
EG Accrued income and payables due within one year | 63 006.00 | | | 63 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 319 368.00 | | 319 368.00 | 319 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 313.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 34 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 117 654.00 | |
FX Taxes, duties, and similar payments | | | 13 551.00 | |
FY Salaries and Wages | | | 80 184.00 | |
FZ Social Security Contributions | | | 55 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | 4 507.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 4 507.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | -4 507.00 | | -2 185.00 |
HK Income tax | 568.00 | 1 891.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 521.00 | 409 229.00 | | 324 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 543.00 | 395 903.00 | | 318 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 13 327.00 | | 5 978.00 |
| |
| 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 | 53 889.00 | | 2 878.00 | 53 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 219.00 | 41 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 219.00 | 39 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 489.00 | | 2 878.00 | 51 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 951.00 | 7 319.00 | 9 250.00 | 17 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 951.00 | 7 319.00 | 9 250.00 | 17 951.00 |
| |
| 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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 54 796.00 | | | 54 796.00 |
UZ Social Security, other social security organizations | 12 952.00 | | | 12 952.00 |
VB VAT | 12 426.00 | | | 12 426.00 |
VH Loans with a maturity of more than one year at origin | 10 185.00 | 10 185.00 | | 10 185.00 |
VI Group and Associates | 35 332.00 | 35 332.00 | | 35 332.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 965.00 | 83 565.00 | 2 400.00 | 85 965.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 006.00 | 63 006.00 | | 63 006.00 |
