| |
| 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 | 896.00 | 46.00 | 850.00 | 896.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 8 111.00 | 46.00 | 8 065.00 | 8 111.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 45 051.00 | | 45 051.00 | 45 051.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 80 759.00 | | 80 759.00 | 80 759.00 |
CO Grand total (0 to V) | 88 870.00 | 46.00 | 88 824.00 | 88 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | 7 935.00 | 7 075.00 | | 7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 1 252.00 | | 3 151.00 |
DL TOTAL (I) | 15 399.00 | 12 247.00 | | 15 399.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 36 966.00 | 15 495.00 | | 36 966.00 |
DY Tax and social security liabilities | 14 543.00 | 13 919.00 | | 14 543.00 |
EA Other liabilities | 21 877.00 | 57 592.00 | | 21 877.00 |
EC TOTAL (IV) | 73 425.00 | 87 006.00 | | 73 425.00 |
EE Grand total (I to V) | 88 824.00 | 99 254.00 | | 88 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 387.00 | | 110 387.00 | 110 387.00 |
FG Production sold - services | 213 880.00 | | 213 880.00 | 213 880.00 |
FJ Net sales | 324 267.00 | | 324 267.00 | 324 267.00 |
FO Operating subsidies | | | 46 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 386 408.00 | |
FS Purchases of goods (including customs duties) | | | 93 972.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 187 463.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 88 951.00 | |
FZ Social Security Contributions | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 383 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 606.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 606.00 | | 71.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 603.00 | | 71.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 479.00 | 361 785.00 | | 386 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 328.00 | 360 533.00 | | 383 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 1 252.00 | | 3 151.00 |
| |
| 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 | 7 215.00 | | 896.00 | 7 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
| |
| 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 | 36 966.00 | 36 966.00 | | 36 966.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
UT Other financial assets | 7 215.00 | | | 7 215.00 |
UX Other trade receivables | 45 051.00 | | | 45 051.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 594.00 | 55 379.00 | 7 215.00 | 62 594.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 385.00 | 73 385.00 | | 73 385.00 |
