| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 752.00 | 1 404.00 | 348.00 | 1 752.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 442.00 | 118.00 | 560.00 |
AT Other tangible assets | 34 907.00 | 24 425.00 | 10 482.00 | 34 907.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 37 990.00 | 26 271.00 | 11 719.00 | 37 990.00 |
BN Goods in progress | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 99 172.00 | 8 022.00 | 91 150.00 | 99 172.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 173 488.00 | 8 022.00 | 165 466.00 | 173 488.00 |
CO Grand total (0 to V) | 211 477.00 | 34 293.00 | 177 184.00 | 211 477.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 9 626.00 | | | 9 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 466.00 | 11 610.00 | | 20 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | 8 856.00 | | 6 341.00 |
DL TOTAL (I) | 48 807.00 | 42 466.00 | | 48 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | 49 048.00 | | 5 908.00 |
DX Trade payables and related accounts | 93 225.00 | 94 180.00 | | 93 225.00 |
DY Tax and social security liabilities | 29 068.00 | 32 351.00 | | 29 068.00 |
EA Other liabilities | 177.00 | 71.00 | | 177.00 |
EC TOTAL (IV) | 128 377.00 | 175 650.00 | | 128 377.00 |
EE Grand total (I to V) | 177 184.00 | 218 116.00 | | 177 184.00 |
EG Accrued income and payables due within one year | 127 918.00 | 169 750.00 | | 127 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 061.00 | | 443 061.00 | 443 061.00 |
FJ Net sales | 443 061.00 | | 443 061.00 | 443 061.00 |
FM Inventory production | | | -16 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 427 687.00 | |
FU Purchases of raw materials and other supplies | | | 167 345.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 123 105.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 73 235.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 5 856.00 | | 745.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 630.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 145.00 | 672.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 687.00 | 459 200.00 | | 427 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 346.00 | 450 343.00 | | 421 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | 8 856.00 | | 6 341.00 |
HP References: Equipment leasing | 2 748.00 | | | 2 748.00 |
| |
| 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 | 32 686.00 | | 5 304.00 | 32 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 37 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 934.00 | | 4 534.00 | 30 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 452.00 | 6 819.00 | | 19 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | 351.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 6 468.00 | | 18 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | 7 571.00 | | 451.00 |
7B Total provisions for depreciation | 451.00 | 7 571.00 | | 451.00 |
7C Grand total | 451.00 | 7 571.00 | | 451.00 |
UE of which provisions and reversals: - Operating | | 7 571.00 | | |
| |
| 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 | 93 225.00 | 93 225.00 | | 93 225.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 89 545.00 | | | 89 545.00 |
UY Staff and related accounts | 2 074.00 | | | 2 074.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 9 626.00 | | | 9 626.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 900.00 | 5 440.00 | 459.00 | 5 900.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | | | 10 320.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 632.00 | 121 006.00 | 9 626.00 | 130 632.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 377.00 | 127 918.00 | 459.00 | 128 377.00 |
