| |
| 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 | 1 989.00 | 1 229.00 | 760.00 | 1 989.00 |
AT Other tangible assets | 12 228.00 | 1 862.00 | 10 366.00 | 12 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 817.00 | 3 091.00 | 11 726.00 | 14 817.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 90 441.00 | 3 524.00 | 86 917.00 | 90 441.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 51 405.00 | | 51 405.00 | 51 405.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 157 952.00 | 3 524.00 | 154 429.00 | 157 952.00 |
CO Grand total (0 to V) | 172 770.00 | 6 615.00 | 166 155.00 | 172 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 61 205.00 | 49 306.00 | | 61 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 838.00 | 11 899.00 | | 16 838.00 |
DL TOTAL (I) | 82 819.00 | 65 981.00 | | 82 819.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | 1 071.00 | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 391.00 | | 772.00 |
DX Trade payables and related accounts | 43 495.00 | 35 013.00 | | 43 495.00 |
DY Tax and social security liabilities | 24 240.00 | 24 489.00 | | 24 240.00 |
EA Other liabilities | 3 741.00 | 9 158.00 | | 3 741.00 |
EC TOTAL (IV) | 83 336.00 | 70 122.00 | | 83 336.00 |
EE Grand total (I to V) | 166 155.00 | 136 103.00 | | 166 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 641.00 | | 268 641.00 | 268 641.00 |
FJ Net sales | 268 641.00 | | 268 641.00 | 268 641.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 274 402.00 | |
FS Purchases of goods (including customs duties) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 134 003.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 67 490.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 37 130.00 | |
FZ Social Security Contributions | | | 14 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 255 299.00 | |
GG - OPERATING RESULT (I - II) | | | 19 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 962.00 | | |
HD Total exceptional income (VII) | | 5 962.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 735.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 227.00 | | -40.00 |
HK Income tax | 1 667.00 | -1 677.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 402.00 | 348 614.00 | | 274 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 564.00 | 336 715.00 | | 257 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 838.00 | 11 899.00 | | 16 838.00 |
| |
| 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 | 6 197.00 | | 9 767.00 | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 14 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 14 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 197.00 | | 9 167.00 | 6 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 006.00 | 1 231.00 | 1 146.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 1 231.00 | 1 146.00 | 3 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
| |
| 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 | 43 495.00 | 43 495.00 | | 43 495.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 86 226.00 | | | 86 226.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 3 612.00 | 7 388.00 | 11 000.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 396.00 | 97 796.00 | 600.00 | 98 396.00 |
VW VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 336.00 | 75 947.00 | 7 388.00 | 83 336.00 |
