| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 071.00 | | 13 071.00 | 13 071.00 |
BT Goods | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 36 388.00 | | 36 388.00 | 36 388.00 |
BZ Other receivables | 53 203.00 | | 53 203.00 | 53 203.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 112 457.00 | | 112 457.00 | 112 457.00 |
CO Grand total (0 to V) | 112 457.00 | | 112 457.00 | 112 457.00 |
| |
| 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 |
DH Retained earnings | -262 399.00 | -219 123.00 | | -262 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | -43 276.00 | | 24 109.00 |
DL TOTAL (I) | -233 290.00 | -257 399.00 | | -233 290.00 |
DP Provisions for Risks | 38 084.00 | 6 855.00 | | 38 084.00 |
DR TOTAL (IV) | 38 084.00 | 6 855.00 | | 38 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 632.00 | 148 527.00 | | 113 632.00 |
DW Advances and down payments received on current orders | 2 769.00 | 1 177.00 | | 2 769.00 |
DX Trade payables and related accounts | 107 171.00 | 122 807.00 | | 107 171.00 |
DY Tax and social security liabilities | 83 421.00 | 69 697.00 | | 83 421.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 307 663.00 | 342 208.00 | | 307 663.00 |
EE Grand total (I to V) | 112 457.00 | 91 664.00 | | 112 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 246.00 | | 53 246.00 | 53 246.00 |
FG Production sold - services | 971 153.00 | | 971 153.00 | 971 153.00 |
FJ Net sales | 1 024 398.00 | | 1 024 398.00 | 1 024 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 413.00 | |
FS Purchases of goods (including customs duties) | | | 14 704.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 121 679.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 441 270.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 244 789.00 | |
FZ Social Security Contributions | | | 70 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 084.00 | |
GE Other Expenses | | | 91 524.00 | |
GF Total Operating Expenses (II) | | | 1 034 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 036.00 | 5 030.00 | | 9 036.00 |
HC Reversals of provisions and transfers of expenses | | 1 990.00 | | |
HD Total exceptional income (VII) | 9 036.00 | 7 020.00 | | 9 036.00 |
HE Exceptional expenses on management operations | 83.00 | 40.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 40.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 953.00 | 6 980.00 | | 8 953.00 |
HK Income tax | -1 901.00 | -854.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 449.00 | 1 026 400.00 | | 1 056 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 339.00 | 1 069 676.00 | | 1 032 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | -43 276.00 | | 24 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 855.00 | 38 084.00 | 6 855.00 | 6 855.00 |
6T Receivables | 571.00 | | 571.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | | 571.00 | 571.00 |
7C Grand total | 7 426.00 | 38 084.00 | 7 426.00 | 7 426.00 |
UE of which provisions and reversals: - Operating | | 38 084.00 | 7 426.00 | |
| |
| 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 | 107 171.00 | 107 171.00 | | 107 171.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 45 399.00 | 45 399.00 | | 45 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 36 388.00 | | | 36 388.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 23 120.00 | | | 23 120.00 |
VC Group and associates | 14 388.00 | | | 14 388.00 |
VI Group and Associates | 113 632.00 | 113 632.00 | | 113 632.00 |
VP Miscellaneous | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 102.00 | 93 102.00 | | 93 102.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 894.00 | 304 894.00 | | 304 894.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
