| |
| 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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 167.00 | 9 572.00 | 10 595.00 | 20 167.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 23 557.00 | 10 372.00 | 13 185.00 | 23 557.00 |
BX Customers and related accounts | 189 609.00 | 19 755.00 | 169 854.00 | 189 609.00 |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CF Cash and cash equivalents | 106 371.00 | | 106 371.00 | 106 371.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 323 882.00 | 19 755.00 | 304 127.00 | 323 882.00 |
CO Grand total (0 to V) | 347 439.00 | 30 127.00 | 317 312.00 | 347 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 004.00 | 69 143.00 | | 122 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | 63 861.00 | | 24 540.00 |
DL TOTAL (I) | 157 544.00 | 144 004.00 | | 157 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 444.00 | 19 112.00 | | 12 444.00 |
DX Trade payables and related accounts | 74 186.00 | 54 304.00 | | 74 186.00 |
DY Tax and social security liabilities | 73 137.00 | 59 712.00 | | 73 137.00 |
EC TOTAL (IV) | 159 767.00 | 133 128.00 | | 159 767.00 |
EE Grand total (I to V) | 317 312.00 | 277 132.00 | | 317 312.00 |
EG Accrued income and payables due within one year | 153 805.00 | 126 957.00 | | 153 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 994.00 | | 335 994.00 | 335 994.00 |
FJ Net sales | 335 994.00 | | 335 994.00 | 335 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 341 846.00 | |
FU Purchases of raw materials and other supplies | | | 59 854.00 | |
FW Other purchases and external expenses | | | 228 099.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 755.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 313 962.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 3 780.00 | | 5 830.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | 4 633.00 | 21 950.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 687.00 | 719 670.00 | | 343 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 147.00 | 655 808.00 | | 319 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | 63 861.00 | | 24 540.00 |
| |
| 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 | 23 557.00 | | | 23 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | | 20 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 338.00 | 4 034.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 4 034.00 | | 6 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 755.00 | | |
7B Total provisions for depreciation | | 19 755.00 | | |
7C Grand total | | 19 755.00 | | |
UE of which provisions and reversals: - Operating | | 19 755.00 | | |
| |
| 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 | 74 186.00 | 74 186.00 | | 74 186.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 142 197.00 | | | 142 197.00 |
VA Doubtful or disputed receivables | 47 413.00 | | | 47 413.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VC Group and associates | 22 642.00 | | | 22 642.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 12 364.00 | 6 402.00 | 5 962.00 | 12 364.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 101.00 | 220 101.00 | | 220 101.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 153 805.00 | 5 962.00 | 159 767.00 |
