| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 42 357.00 | 4 462.00 | 46 819.00 |
AT Other tangible assets | 61 370.00 | 44 684.00 | 16 685.00 | 61 370.00 |
BJ TOTAL (I) | 108 535.00 | 87 388.00 | 21 147.00 | 108 535.00 |
BL Raw materials, supplies | 24 589.00 | | 24 589.00 | 24 589.00 |
BX Customers and related accounts | 384 224.00 | 24 591.00 | 359 632.00 | 384 224.00 |
BZ Other receivables | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 19 640.00 | | 19 640.00 | 19 640.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 490 471.00 | 24 591.00 | 465 879.00 | 490 471.00 |
CO Grand total (0 to V) | 599 006.00 | 111 979.00 | 487 027.00 | 599 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 800.00 | | | 58 800.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | | | 6 368.00 |
DL TOTAL (I) | 74 644.00 | | | 74 644.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 295 721.00 | | | 295 721.00 |
DY Tax and social security liabilities | 97 153.00 | | | 97 153.00 |
EC TOTAL (IV) | 412 382.00 | | | 412 382.00 |
EE Grand total (I to V) | 487 027.00 | | | 487 027.00 |
EG Accrued income and payables due within one year | 412 382.00 | | | 412 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 519.00 | | | 12 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 579.00 | | 1 230 579.00 | 1 230 579.00 |
FJ Net sales | 1 230 579.00 | | 1 230 579.00 | 1 230 579.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 230 703.00 | |
FU Purchases of raw materials and other supplies | | | 727 936.00 | |
FV Inventory change (raw materials and supplies) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 212 222.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 179 115.00 | |
FZ Social Security Contributions | | | 77 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 1 208 684.00 | |
GG - OPERATING RESULT (I - II) | | | 22 019.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 037.00 | | | 58 037.00 |
HA Exceptional income from management transactions | 5 509.00 | | | 5 509.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 17 821.00 | | | 17 821.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 312.00 | | | -12 312.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 212.00 | | | 1 236 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 844.00 | | | 1 229 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | | | 6 368.00 |
HP References: Equipment leasing | 28 089.00 | | | 28 089.00 |
| |
| 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 | 106 390.00 | | 2 146.00 | 106 390.00 |
I4 DECREASES Grand Total | | | 108 535.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 043.00 | | 2 146.00 | 106 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 707.00 | 9 681.00 | | 77 707.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 360.00 | 9 681.00 | | 77 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 591.00 | | | 24 591.00 |
7B Total provisions for depreciation | 24 591.00 | | | 24 591.00 |
7C Grand total | 24 591.00 | | | 24 591.00 |
| |
| 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 | 295 721.00 | 295 721.00 | | 295 721.00 |
8D Social Security and Other Social Organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
UX Other trade receivables | 353 012.00 | | | 353 012.00 |
UY Staff and related accounts | 12 843.00 | | | 12 843.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 42 373.00 | | | 42 373.00 |
VG Loans with a maturity of up to one year at origin | 12 519.00 | 12 519.00 | | 12 519.00 |
VH Loans with a maturity of more than one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VN Other taxes, similar payments | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 242.00 | 446 242.00 | | 446 242.00 |
VW VAT | 75 303.00 | 75 303.00 | | 75 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 382.00 | 412 382.00 | | 412 382.00 |
