| |
| 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 | 5 170.00 | 1 712.00 | 3 458.00 | 5 170.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 138.00 | 6 380.00 | 3 758.00 | 10 138.00 |
BX Customers and related accounts | 178 957.00 | | 178 957.00 | 178 957.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 57 155.00 | | 57 155.00 | 57 155.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 252 740.00 | | 252 740.00 | 252 740.00 |
CO Grand total (0 to V) | 262 879.00 | 6 380.00 | 256 498.00 | 262 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 278 619.00 | 278 619.00 | | 278 619.00 |
DH Retained earnings | -280 578.00 | -265 555.00 | | -280 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800.00 | -15 023.00 | | 39 800.00 |
DL TOTAL (I) | 142 840.00 | 103 041.00 | | 142 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 11 618.00 | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 4 658.00 | | 3 080.00 |
DX Trade payables and related accounts | 50 002.00 | 41 787.00 | | 50 002.00 |
DY Tax and social security liabilities | 28 624.00 | 41 949.00 | | 28 624.00 |
EA Other liabilities | | 30 336.00 | | |
EB Prepaid income (2) | 28 224.00 | 10 935.00 | | 28 224.00 |
EC TOTAL (IV) | 113 658.00 | 141 282.00 | | 113 658.00 |
EE Grand total (I to V) | 256 498.00 | 244 323.00 | | 256 498.00 |
EG Accrued income and payables due within one year | 113 658.00 | 137 553.00 | | 113 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 973.00 | | 430 973.00 | 430 973.00 |
FJ Net sales | 430 973.00 | | 430 973.00 | 430 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 727.00 | |
FU Purchases of raw materials and other supplies | | | 71 353.00 | |
FV Inventory change (raw materials and supplies) | | | 137 926.00 | |
FW Other purchases and external expenses | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 112 039.00 | |
FY Salaries and Wages | | | 63 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 152.00 | |
GG - OPERATING RESULT (I - II) | | | 42 575.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 2 110.00 | 15 064.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 15 064.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -15 064.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 147.00 | 524 445.00 | | 433 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 347.00 | 539 468.00 | | 393 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 800.00 | -15 023.00 | | 39 800.00 |
HP References: Equipment leasing | 11 507.00 | 11 507.00 | | 11 507.00 |
| |
| 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 | 6 966.00 | | 3 172.00 | 6 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | 3 172.00 | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 521.00 | 1 859.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 1 859.00 | | 4 521.00 |
| |
| 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 | 50 002.00 | 50 002.00 | | 50 002.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8L Deferred income | 28 224.00 | 28 224.00 | | 28 224.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 178 957.00 | | | 178 957.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 886.00 | 195 586.00 | 300.00 | 195 886.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 658.00 | 113 658.00 | | 113 658.00 |
