| |
| 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 | 14 876.00 | 4 509.00 | 10 367.00 | 14 876.00 |
AT Other tangible assets | 67 232.00 | 18 393.00 | 48 838.00 | 67 232.00 |
BJ TOTAL (I) | 82 107.00 | 22 902.00 | 59 205.00 | 82 107.00 |
BX Customers and related accounts | 219 037.00 | 1 250.00 | 217 787.00 | 219 037.00 |
BZ Other receivables | 42 278.00 | | 42 278.00 | 42 278.00 |
CF Cash and cash equivalents | 142 179.00 | | 142 179.00 | 142 179.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 404 338.00 | 1 250.00 | 403 088.00 | 404 338.00 |
CO Grand total (0 to V) | 486 446.00 | 24 152.00 | 462 294.00 | 486 446.00 |
| |
| 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) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 91 527.00 | 15 518.00 | | 91 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | 81 009.00 | | 40 834.00 |
DL TOTAL (I) | 242 360.00 | 201 527.00 | | 242 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 433.00 | | 3 257.00 |
DX Trade payables and related accounts | 133 841.00 | 131 673.00 | | 133 841.00 |
DY Tax and social security liabilities | 82 415.00 | 69 762.00 | | 82 415.00 |
EA Other liabilities | 420.00 | 1 995.00 | | 420.00 |
EC TOTAL (IV) | 219 933.00 | 203 864.00 | | 219 933.00 |
EE Grand total (I to V) | 462 294.00 | 405 391.00 | | 462 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 797.00 | | 835 797.00 | 835 797.00 |
FJ Net sales | 835 797.00 | | 835 797.00 | 835 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 835 805.00 | |
FU Purchases of raw materials and other supplies | | | 170 295.00 | |
FW Other purchases and external expenses | | | 456 657.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 95 960.00 | |
FZ Social Security Contributions | | | 39 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 784 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | | 26 658.00 | | |
HD Total exceptional income (VII) | | 27 200.00 | | |
HE Exceptional expenses on management operations | 248.00 | 125.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 17 125.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 10 075.00 | | -248.00 |
HK Income tax | 10 255.00 | 30 084.00 | | 10 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 805.00 | 1 023 822.00 | | 835 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 972.00 | 942 814.00 | | 794 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | 81 009.00 | | 40 834.00 |
| |
| 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 | 45 976.00 | | 41 131.00 | 45 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 82 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 976.00 | | 36 131.00 | 45 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 780.00 | 17 122.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 17 122.00 | | 5 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
| |
| 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 | 133 841.00 | 133 841.00 | | 133 841.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 217 537.00 | | | 217 537.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 18 810.00 | | | 18 810.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VM Income taxes | 21 315.00 | | | 21 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 160.00 | 262 160.00 | | 262 160.00 |
VW VAT | 42 950.00 | 42 950.00 | | 42 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 933.00 | 219 933.00 | | 219 933.00 |
