| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 194.00 | 8 194.00 | | 8 194.00 |
AT Other tangible assets | 37 444.00 | 33 023.00 | 4 422.00 | 37 444.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 93 816.00 | 43 717.00 | 50 099.00 | 93 816.00 |
BL Raw materials, supplies | 13 131.00 | | 13 131.00 | 13 131.00 |
BN Goods in progress | 13 277.00 | | 13 277.00 | 13 277.00 |
BX Customers and related accounts | 238 593.00 | | 238 593.00 | 238 593.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CF Cash and cash equivalents | 85 889.00 | | 85 889.00 | 85 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 193.00 | | 376 193.00 | 376 193.00 |
CO Grand total (0 to V) | 470 009.00 | 43 717.00 | 426 292.00 | 470 009.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 540.00 | 135 298.00 | | 183 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 48 241.00 | | 15 565.00 |
DL TOTAL (I) | 207 904.00 | 192 340.00 | | 207 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 22 565.00 | | 14 565.00 |
DX Trade payables and related accounts | 109 487.00 | 100 828.00 | | 109 487.00 |
DY Tax and social security liabilities | 94 336.00 | 98 277.00 | | 94 336.00 |
EA Other liabilities | | 26 308.00 | | |
EC TOTAL (IV) | 218 388.00 | 247 978.00 | | 218 388.00 |
EE Grand total (I to V) | 426 292.00 | 440 317.00 | | 426 292.00 |
EG Accrued income and payables due within one year | 247 978.00 | 245 735.00 | | 247 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219 194.00 | | 1 219 194.00 | 1 219 194.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 219 194.00 | | 1 219 194.00 | 1 219 194.00 |
FM Inventory production | | | -28 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190 358.00 | |
FS Purchases of goods (including customs duties) | | | 500 217.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FV Inventory change (raw materials and supplies) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 223 162.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 270 796.00 | |
FZ Social Security Contributions | | | 152 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 1 171 997.00 | |
GG - OPERATING RESULT (I - II) | | | 18 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 150.00 | 3 282.00 | | 4 150.00 |
HA Exceptional income from management transactions | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HE Exceptional expenses on management operations | 4 592.00 | 5 919.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 5 919.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -5 919.00 | | -1 516.00 |
HK Income tax | 1 280.00 | 7 341.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 434.00 | 1 391 279.00 | | 1 193 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 869.00 | 1 343 038.00 | | 1 177 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | 48 241.00 | | 15 565.00 |
HP References: Equipment leasing | 11 200.00 | 8 798.00 | | 11 200.00 |
| |
| 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 | 93 816.00 | | | 93 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 677.00 | |
I4 DECREASES Grand Total | | | 93 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 639.00 | | | 45 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 677.00 | | | 45 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 518.00 | 198.00 | | 43 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 018.00 | 198.00 | | 41 018.00 |
| |
| 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 | 109 487.00 | 109 487.00 | | 109 487.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 63 347.00 | 63 347.00 | | 63 347.00 |
8E Income Taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 5 677.00 | | | 5 677.00 |
UX Other trade receivables | 238 593.00 | | | 238 593.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VI Group and Associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VM Income taxes | 14 404.00 | | | 14 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 574.00 | 263 896.00 | 5 677.00 | 269 574.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 388.00 | 218 388.00 | | 218 388.00 |
