| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 3 071.00 | 3 205.00 | 6 277.00 |
AT Other tangible assets | 46 293.00 | 30 866.00 | 15 427.00 | 46 293.00 |
BJ TOTAL (I) | 53 071.00 | 34 438.00 | 18 633.00 | 53 071.00 |
BX Customers and related accounts | 132 974.00 | | 132 974.00 | 132 974.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 152 043.00 | | 152 043.00 | 152 043.00 |
CO Grand total (0 to V) | 205 114.00 | 34 438.00 | 170 675.00 | 205 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 59 094.00 | | | 59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 71 945.00 | | | 71 945.00 |
DU Loans and Debts from Credit Institutions (3) | 42 099.00 | | | 42 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
DY Tax and social security liabilities | 50 509.00 | | | 50 509.00 |
EC TOTAL (IV) | 98 731.00 | | | 98 731.00 |
EE Grand total (I to V) | 170 675.00 | | | 170 675.00 |
EG Accrued income and payables due within one year | 85 950.00 | | | 85 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450.00 | | | 5 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 207.00 | | 394 207.00 | 394 207.00 |
FJ Net sales | 394 207.00 | | 394 207.00 | 394 207.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 394 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FU Purchases of raw materials and other supplies | | | 36 649.00 | |
FW Other purchases and external expenses | | | 68 103.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 188 141.00 | |
FZ Social Security Contributions | | | 82 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 985.00 | | | 15 985.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 442.00 | | | 394 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 061.00 | | | 390 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | | | 4 380.00 |
| |
| 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 | 52 002.00 | | 1 069.00 | 52 002.00 |
I4 DECREASES Grand Total | | | 53 071.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 501.00 | | 1 069.00 | 51 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 366.00 | 5 073.00 | | 29 366.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 865.00 | 5 073.00 | | 28 865.00 |
| |
| 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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
UX Other trade receivables | 132 974.00 | | | 132 974.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 42 099.00 | 29 318.00 | 12 781.00 | 42 099.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VM Income taxes | 9 420.00 | | | 9 420.00 |
VN Other taxes, similar payments | -2 170.00 | | | -2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | | | 2 872.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 043.00 | 152 043.00 | | 152 043.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 731.00 | 85 950.00 | 12 781.00 | 98 731.00 |
