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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 223.00 | 2 577.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 451.00 | 1 478.00 | 2 929.00 |
AT Other tangible assets | 6 375.00 | 1 810.00 | 4 565.00 | 6 375.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 13 354.00 | 3 484.00 | 9 870.00 | 13 354.00 |
BX Customers and related accounts | 548 792.00 | | 548 792.00 | 548 792.00 |
BZ Other receivables | 210 115.00 | | 210 115.00 | 210 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 764 817.00 | | 764 817.00 | 764 817.00 |
CO Grand total (0 to V) | 778 171.00 | 3 484.00 | 774 687.00 | 778 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -99 510.00 | -134 756.00 | | -99 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 35 246.00 | | 10 447.00 |
DL TOTAL (I) | -89 062.00 | -99 509.00 | | -89 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 746.00 | 74 280.00 | | 56 746.00 |
DX Trade payables and related accounts | 455 575.00 | 537 136.00 | | 455 575.00 |
DY Tax and social security liabilities | 284 527.00 | 281 481.00 | | 284 527.00 |
EA Other liabilities | 64 443.00 | 63 295.00 | | 64 443.00 |
EC TOTAL (IV) | 863 749.00 | 956 193.00 | | 863 749.00 |
EE Grand total (I to V) | 774 687.00 | 856 684.00 | | 774 687.00 |
EG Accrued income and payables due within one year | 863 749.00 | 956 193.00 | | 863 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 937.00 | | 767 937.00 | 767 937.00 |
FJ Net sales | 767 937.00 | | 767 937.00 | 767 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 787 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 242.00 | |
FX Taxes, duties, and similar payments | | | 27 459.00 | |
FY Salaries and Wages | | | 385 040.00 | |
FZ Social Security Contributions | | | 99 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 760 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 864.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 014.00 | 4 896.00 | | 18 014.00 |
A2 TOTAL ASSETS | 6 875.00 | 17 632.00 | | 6 875.00 |
HA Exceptional income from management transactions | | 6 374.00 | | |
HD Total exceptional income (VII) | | 6 374.00 | | |
HE Exceptional expenses on management operations | 15 855.00 | 13 027.00 | | 15 855.00 |
HH Total exceptional expenses (VIII) | 15 855.00 | 13 027.00 | | 15 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 855.00 | -6 653.00 | | -15 855.00 |
HK Income tax | | 8 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 299.00 | 807 486.00 | | 787 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 853.00 | 772 240.00 | | 776 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 35 246.00 | | 10 447.00 |
HP References: Equipment leasing | 4 849.00 | | | 4 849.00 |
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| 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 | 6 779.00 | | 6 575.00 | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 13 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 779.00 | | 5 325.00 | 6 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835.00 | 1 649.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 1 649.00 | | 1 835.00 |
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| 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 | 455 575.00 | 455 575.00 | | 455 575.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 66 674.00 | 66 674.00 | | 66 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 443.00 | 64 443.00 | | 64 443.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 548 792.00 | | | 548 792.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 130 059.00 | | | 130 059.00 |
VC Group and associates | 27 218.00 | | | 27 218.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 56 746.00 | 56 746.00 | | 56 746.00 |
VP Miscellaneous | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 274.00 | | | 48 274.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 067.00 | 764 817.00 | 1 250.00 | 766 067.00 |
VW VAT | 183 182.00 | 183 182.00 | | 183 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 749.00 | 863 749.00 | | 863 749.00 |
