| |
| 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 | 4 481.00 | 3 470.00 | 1 011.00 | 4 481.00 |
AT Other tangible assets | 1 550.00 | 1 308.00 | 242.00 | 1 550.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 037.00 | 4 778.00 | 1 259.00 | 6 037.00 |
BT Goods | 42 165.00 | 5 305.00 | 36 860.00 | 42 165.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 194 933.00 | 14 788.00 | 180 144.00 | 194 933.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 301 171.00 | 20 094.00 | 281 078.00 | 301 171.00 |
CO Grand total (0 to V) | 307 209.00 | 24 872.00 | 282 337.00 | 307 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 728.00 | 8 728.00 | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | 13 889.00 | | 11 653.00 |
DL TOTAL (I) | 29 181.00 | 31 417.00 | | 29 181.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 56 843.00 | | 21 757.00 |
DW Advances and down payments received on current orders | 47 839.00 | 45 802.00 | | 47 839.00 |
DX Trade payables and related accounts | 167 152.00 | 117 480.00 | | 167 152.00 |
DY Tax and social security liabilities | 16 281.00 | 5 320.00 | | 16 281.00 |
EC TOTAL (IV) | 253 156.00 | 225 442.00 | | 253 156.00 |
EE Grand total (I to V) | 282 337.00 | 256 859.00 | | 282 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 323.00 | | 449 323.00 | 449 323.00 |
FG Production sold - services | 102 730.00 | | 102 730.00 | 102 730.00 |
FJ Net sales | 552 053.00 | | 552 053.00 | 552 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 129.00 | |
FS Purchases of goods (including customs duties) | | | 319 285.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 332.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 29 528.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 2 056.00 | 2 450.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 278.00 | 369 727.00 | | 554 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 625.00 | 355 839.00 | | 542 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | 13 889.00 | | 11 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 915.00 | 1 863.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 1 863.00 | | 2 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 305.00 | | | 5 305.00 |
6T Receivables | 11 439.00 | 3 350.00 | | 11 439.00 |
7B Total provisions for depreciation | 16 744.00 | 3 350.00 | | 16 744.00 |
7C Grand total | 16 744.00 | 3 350.00 | | 16 744.00 |
| |
| 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 | 167 152.00 | 167 152.00 | | 167 152.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 839.00 | 47 839.00 | | 47 839.00 |
UX Other trade receivables | 176 938.00 | | | 176 938.00 |
VA Doubtful or disputed receivables | 17 994.00 | | | 17 994.00 |
VB VAT | 13 862.00 | | | 13 862.00 |
VC Group and associates | 16 999.00 | | | 16 999.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 530.00 | 229 530.00 | | 229 530.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 029.00 | 253 029.00 | | 253 029.00 |
