| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 616.00 | | 8 616.00 | 8 616.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 7 981.00 | 5 651.00 | 2 330.00 | 7 981.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 31 157.00 | 6 457.00 | 24 701.00 | 31 157.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 597 500.00 | 2 491.00 | 595 009.00 | 597 500.00 |
BZ Other receivables | 61 378.00 | | 61 378.00 | 61 378.00 |
CF Cash and cash equivalents | 56 534.00 | | 56 534.00 | 56 534.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 718 977.00 | 2 491.00 | 716 486.00 | 718 977.00 |
CO Grand total (0 to V) | 750 135.00 | 8 948.00 | 741 187.00 | 750 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 527.00 | 342.00 | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 186.00 | | 2 669.00 |
DL TOTAL (I) | 11 196.00 | 8 527.00 | | 11 196.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 45.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 051.00 | | | 49 051.00 |
DW Advances and down payments received on current orders | | 13 719.00 | | |
DX Trade payables and related accounts | 312 756.00 | 104 275.00 | | 312 756.00 |
DY Tax and social security liabilities | 99 137.00 | 11 177.00 | | 99 137.00 |
EA Other liabilities | 233 746.00 | 23 476.00 | | 233 746.00 |
EB Prepaid income (2) | 9 654.00 | | | 9 654.00 |
EC TOTAL (IV) | 704 990.00 | 152 692.00 | | 704 990.00 |
EE Grand total (I to V) | 741 187.00 | 161 220.00 | | 741 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 555.00 | | 73 555.00 | 73 555.00 |
FD Production sold - goods | -74 686.00 | | -74 686.00 | -74 686.00 |
FG Production sold - services | 639 608.00 | | 639 608.00 | 639 608.00 |
FJ Net sales | 638 477.00 | | 638 477.00 | 638 477.00 |
FM Inventory production | | | -1 639.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 636 866.00 | |
FS Purchases of goods (including customs duties) | | | 81 737.00 | |
FT Inventory change (goods) | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 396 144.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 87 928.00 | |
FZ Social Security Contributions | | | 35 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 604 167.00 | |
GG - OPERATING RESULT (I - II) | | | 32 699.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 020.00 | | | 25 020.00 |
HH Total exceptional expenses (VIII) | 25 020.00 | | | 25 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 020.00 | | | -25 020.00 |
HK Income tax | 4 994.00 | 33.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 866.00 | 236 168.00 | | 636 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 197.00 | 235 982.00 | | 634 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | 186.00 | | 2 669.00 |
| |
| 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 | 1 020.00 | | 40 238.00 | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 13 754.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 31 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 7 887.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 23 734.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396.00 | 6 061.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 6 061.00 | | 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
8B Suppliers and Related Accounts | 312 756.00 | 312 756.00 | | 312 756.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 746.00 | 233 746.00 | | 233 746.00 |
8L Deferred income | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 507 537.00 | | | 507 537.00 |
VA Doubtful or disputed receivables | 89 962.00 | | | 89 962.00 |
VB VAT | 45 567.00 | | | 45 567.00 |
VC Group and associates | 8 668.00 | | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | | | 7 143.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 702.00 | 658 948.00 | 13 755.00 | 672 702.00 |
VW VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 991.00 | 704 991.00 | | 704 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
