| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 905.00 | 9 133.00 | 35 772.00 | 44 905.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 46 357.00 | 9 133.00 | 37 224.00 | 46 357.00 |
BX Customers and related accounts | 47 744.00 | 3 330.00 | 44 414.00 | 47 744.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 31 943.00 | | 31 943.00 | 31 943.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 99 837.00 | 3 330.00 | 96 507.00 | 99 837.00 |
CO Grand total (0 to V) | 146 195.00 | 12 463.00 | 133 732.00 | 146 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 219.00 | | | 32 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 36 751.00 | | | 36 751.00 |
DU Loans and Debts from Credit Institutions (3) | 25 835.00 | | | 25 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DW Advances and down payments received on current orders | 27 151.00 | | | 27 151.00 |
DX Trade payables and related accounts | 7 456.00 | | | 7 456.00 |
DY Tax and social security liabilities | 34 359.00 | | | 34 359.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 96 981.00 | | | 96 981.00 |
EE Grand total (I to V) | 133 732.00 | | | 133 732.00 |
EG Accrued income and payables due within one year | 96 981.00 | | | 96 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 567.00 | | 689 567.00 | 689 567.00 |
FJ Net sales | 689 567.00 | | 689 567.00 | 689 567.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 684 582.00 | |
FU Purchases of raw materials and other supplies | | | 175 527.00 | |
FW Other purchases and external expenses | | | 347 718.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 78 234.00 | |
FZ Social Security Contributions | | | 43 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 664 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 21 012.00 | | | 21 012.00 |
HH Total exceptional expenses (VIII) | 21 420.00 | | | 21 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 420.00 | | | -15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 582.00 | | | 690 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 150.00 | | | 687 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431.00 | | | 3 431.00 |
| |
| 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 | 10 577.00 | | 59 947.00 | 10 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 44 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 037.00 | | 59 034.00 | 10 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 913.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471.00 | 10 817.00 | 3 155.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 10 817.00 | 3 155.00 | 1 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 1 665.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 1 665.00 | | 1 665.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | | |
| |
| 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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 453.00 | | | 1 453.00 |
UX Other trade receivables | 47 744.00 | | | 47 744.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 25 835.00 | 25 835.00 | | 25 835.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VJ Loans taken out during the year | 21 665.00 | | | 21 665.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VM Income taxes | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | | | 7 612.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 347.00 | 67 894.00 | 1 453.00 | 69 347.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 830.00 | 69 830.00 | | 69 830.00 |
