| |
| 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 | 7 087.00 | 2 394.00 | 4 693.00 | 7 087.00 |
AT Other tangible assets | 4 157.00 | 2 475.00 | 1 682.00 | 4 157.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 16 145.00 | 4 870.00 | 11 275.00 | 16 145.00 |
BL Raw materials, supplies | 13 350.00 | | 13 350.00 | 13 350.00 |
BN Goods in progress | 117 700.00 | | 117 700.00 | 117 700.00 |
BV Advances and down payments on orders | 65 365.00 | | 65 365.00 | 65 365.00 |
BX Customers and related accounts | 529 235.00 | | 529 235.00 | 529 235.00 |
BZ Other receivables | 198 146.00 | | 198 146.00 | 198 146.00 |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 946 215.00 | | 946 215.00 | 946 215.00 |
CO Grand total (0 to V) | 962 360.00 | 4 870.00 | 957 491.00 | 962 360.00 |
| |
| 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 | 35 834.00 | 22 384.00 | | 35 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 13 449.00 | | 18 423.00 |
DL TOTAL (I) | 59 757.00 | 41 334.00 | | 59 757.00 |
DU Loans and Debts from Credit Institutions (3) | 35 869.00 | 24 448.00 | | 35 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 2 113.00 | | 2 143.00 |
DX Trade payables and related accounts | 333 771.00 | 279 744.00 | | 333 771.00 |
DY Tax and social security liabilities | 512 929.00 | 273 941.00 | | 512 929.00 |
EA Other liabilities | 13 022.00 | 10 202.00 | | 13 022.00 |
EC TOTAL (IV) | 897 734.00 | 590 448.00 | | 897 734.00 |
EE Grand total (I to V) | 957 491.00 | 631 781.00 | | 957 491.00 |
EG Accrued income and payables due within one year | 897 734.00 | 590 197.00 | | 897 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 607.00 | 24 448.00 | | 34 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 868 027.00 | | 1 868 027.00 | 1 868 027.00 |
FJ Net sales | 1 868 027.00 | | 1 868 027.00 | 1 868 027.00 |
FM Inventory production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 884 916.00 | |
FU Purchases of raw materials and other supplies | | | 372 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 1 070 145.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 281 586.00 | |
FZ Social Security Contributions | | | 149 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 883 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 641.00 | | |
A2 TOTAL ASSETS | 60 610.00 | 13 736.00 | | 60 610.00 |
HA Exceptional income from management transactions | 42 330.00 | 4 781.00 | | 42 330.00 |
HD Total exceptional income (VII) | 42 330.00 | 4 781.00 | | 42 330.00 |
HE Exceptional expenses on management operations | 21 155.00 | 4 280.00 | | 21 155.00 |
HH Total exceptional expenses (VIII) | 21 155.00 | 4 280.00 | | 21 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 175.00 | 501.00 | | 21 175.00 |
HK Income tax | 3 544.00 | 2 719.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 246.00 | 1 385 593.00 | | 1 927 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 823.00 | 1 372 143.00 | | 1 908 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 13 449.00 | | 18 423.00 |
HP References: Equipment leasing | 32 484.00 | 11 611.00 | | 32 484.00 |
| |
| 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 | 11 317.00 | | 4 828.00 | 11 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917.00 | | 4 328.00 | 6 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 500.00 | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 406.00 | 1 464.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 1 464.00 | | 3 406.00 |
| |
| 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 | 333 771.00 | 333 771.00 | | 333 771.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 86 791.00 | 86 791.00 | | 86 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 529 235.00 | | | 529 235.00 |
VB VAT | 172 078.00 | | | 172 078.00 |
VG Loans with a maturity of up to one year at origin | 35 869.00 | 35 869.00 | | 35 869.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VM Income taxes | 8 413.00 | | | 8 413.00 |
VP Miscellaneous | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670.00 | | | 11 670.00 |
VS Prepaid expenses | 22 419.00 | | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 700.00 | 749 800.00 | 4 900.00 | 754 700.00 |
VW VAT | 408 051.00 | 408 051.00 | | 408 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 734.00 | 897 734.00 | | 897 734.00 |
