| |
| 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 | 2 228.00 | 1 858.00 | 370.00 | 2 228.00 |
AT Other tangible assets | 2 449.00 | 2 427.00 | 22.00 | 2 449.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 402.00 | 4 285.00 | 7 118.00 | 11 402.00 |
BL Raw materials, supplies | 14 032.00 | | 14 032.00 | 14 032.00 |
BN Goods in progress | 142 017.00 | | 142 017.00 | 142 017.00 |
BX Customers and related accounts | 526 307.00 | | 526 307.00 | 526 307.00 |
BZ Other receivables | 102 921.00 | | 102 921.00 | 102 921.00 |
CF Cash and cash equivalents | 29 099.00 | | 29 099.00 | 29 099.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 816 964.00 | | 816 964.00 | 816 964.00 |
CO Grand total (0 to V) | 828 367.00 | 4 285.00 | 824 082.00 | 828 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 855.00 | | | 109 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 657.00 | | | 50 657.00 |
DL TOTAL (I) | 171 513.00 | | | 171 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 123 977.00 | | | 123 977.00 |
DY Tax and social security liabilities | 414 904.00 | | | 414 904.00 |
EA Other liabilities | 103 050.00 | | | 103 050.00 |
EC TOTAL (IV) | 652 569.00 | | | 652 569.00 |
EE Grand total (I to V) | 824 082.00 | | | 824 082.00 |
EG Accrued income and payables due within one year | 652 569.00 | | | 652 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 638.00 | | | 10 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 168 239.00 | | 2 168 239.00 | 2 168 239.00 |
FJ Net sales | 2 168 239.00 | | 2 168 239.00 | 2 168 239.00 |
FM Inventory production | | | -8 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 166 363.00 | |
FU Purchases of raw materials and other supplies | | | 141 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 215 623.00 | |
FX Taxes, duties, and similar payments | | | 28 888.00 | |
FY Salaries and Wages | | | 1 088 864.00 | |
FZ Social Security Contributions | | | 606 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 083 043.00 | |
GG - OPERATING RESULT (I - II) | | | 83 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 984.00 | | | 5 984.00 |
HE Exceptional expenses on management operations | 29 670.00 | | | 29 670.00 |
HH Total exceptional expenses (VIII) | 29 670.00 | | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 670.00 | | | -29 670.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 364.00 | | | 2 166 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 706.00 | | | 2 115 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 657.00 | | | 50 657.00 |
HP References: Equipment leasing | 37 030.00 | | | 37 030.00 |
| |
| 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 | 8 722.00 | | 5 200.00 | 8 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 6 725.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 11 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | | 4 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | 5 200.00 | 4 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 765.00 | 520.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 520.00 | | 3 765.00 |
| |
| 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 | 123 977.00 | 123 977.00 | | 123 977.00 |
8C Staff and Related Accounts | 57 107.00 | 57 107.00 | | 57 107.00 |
8D Social Security and Other Social Organizations | 338 711.00 | 338 711.00 | | 338 711.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 050.00 | 103 050.00 | | 103 050.00 |
UP Loans | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 526 307.00 | | | 526 307.00 |
VB VAT | 36 018.00 | | | 36 018.00 |
VH Loans with a maturity of more than one year at origin | 10 638.00 | 10 638.00 | | 10 638.00 |
VM Income taxes | 64 320.00 | | | 64 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 761.00 | 14 761.00 | | 14 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 497.00 | 634 497.00 | 4 000.00 | 638 497.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 569.00 | 652 569.00 | | 652 569.00 |
