| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 899.00 | 558.00 | 1 458.00 |
AT Other tangible assets | 3 296.00 | 2 887.00 | 408.00 | 3 296.00 |
BJ TOTAL (I) | 5 314.00 | 4 146.00 | 1 167.00 | 5 314.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BN Goods in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 85 191.00 | | 85 191.00 | 85 191.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 104 735.00 | | 104 735.00 | 104 735.00 |
CO Grand total (0 to V) | 110 050.00 | 4 146.00 | 105 903.00 | 110 050.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 483.00 | 5 947.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 690.00 | 2 536.00 | | 12 690.00 |
DL TOTAL (I) | 26 673.00 | 13 983.00 | | 26 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 7 876.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 7 893.00 | | 9 089.00 |
DW Advances and down payments received on current orders | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 16 003.00 | 24 340.00 | | 16 003.00 |
DY Tax and social security liabilities | 31 255.00 | 15 145.00 | | 31 255.00 |
EC TOTAL (IV) | 79 229.00 | 55 256.00 | | 79 229.00 |
EE Grand total (I to V) | 105 903.00 | 69 239.00 | | 105 903.00 |
EG Accrued income and payables due within one year | 67 227.00 | 51 791.00 | | 67 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 827.00 | | | 5 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 706.00 | | 227 706.00 | 227 706.00 |
FJ Net sales | 227 706.00 | | 227 706.00 | 227 706.00 |
FM Inventory production | | | -7 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FU Purchases of raw materials and other supplies | | | 72 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 53 433.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 51 758.00 | |
FZ Social Security Contributions | | | 19 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 205 423.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | 440.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 497.00 | 241 606.00 | | 220 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 807.00 | 239 070.00 | | 207 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 690.00 | 2 536.00 | | 12 690.00 |
| |
| 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 | 4 755.00 | | | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 314.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195.00 | | | 4 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 196.00 | 950.00 | | 3 196.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 950.00 | | 2 836.00 |
| |
| 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 | 16 003.00 | 16 003.00 | | 16 003.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UY Staff and related accounts | 85 191.00 | | | 85 191.00 |
VG Loans with a maturity of up to one year at origin | 5 827.00 | 5 827.00 | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 13 143.00 | 5 051.00 | 8 092.00 | 13 143.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VN Other taxes, similar payments | 8 758.00 | | | 8 758.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 382.00 | 96 382.00 | | 96 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 319.00 | 67 227.00 | 8 092.00 | 75 319.00 |
