| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 102 627.00 | 31 482.00 | 71 145.00 | 102 627.00 |
AT Other tangible assets | 22 906.00 | 6 607.00 | 16 298.00 | 22 906.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 134 324.00 | 39 745.00 | 94 579.00 | 134 324.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 332 714.00 | | 332 714.00 | 332 714.00 |
BZ Other receivables | 89 671.00 | | 89 671.00 | 89 671.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 446 573.00 | | 446 573.00 | 446 573.00 |
CO Grand total (0 to V) | 580 898.00 | 39 745.00 | 541 153.00 | 580 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 604.00 | | | 70 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | | | 6 507.00 |
DL TOTAL (I) | 88 112.00 | | | 88 112.00 |
DU Loans and Debts from Credit Institutions (3) | 81 237.00 | | | 81 237.00 |
DX Trade payables and related accounts | 238 870.00 | | | 238 870.00 |
DY Tax and social security liabilities | 129 803.00 | | | 129 803.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 453 041.00 | | | 453 041.00 |
EE Grand total (I to V) | 541 153.00 | | | 541 153.00 |
EG Accrued income and payables due within one year | 397 619.00 | | | 397 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 171.00 | | 35 171.00 | 35 171.00 |
FG Production sold - services | 1 087 503.00 | | 1 087 503.00 | 1 087 503.00 |
FJ Net sales | 1 122 675.00 | | 1 122 675.00 | 1 122 675.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FR Total operating income (I) | | | 1 129 541.00 | |
FS Purchases of goods (including customs duties) | | | 28 960.00 | |
FU Purchases of raw materials and other supplies | | | 21 982.00 | |
FW Other purchases and external expenses | | | 751 959.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 216 545.00 | |
FZ Social Security Contributions | | | 63 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 917.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 120 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 565.00 | | | 1 129 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 058.00 | | | 1 123 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | | | 6 507.00 |
HP References: Equipment leasing | 10 091.00 | | | 10 091.00 |
| |
| 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 | 89 708.00 | | | 89 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 134 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 145.00 | | | 81 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 828.00 | 29 917.00 | | 9 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 620.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 29 297.00 | | 8 792.00 |
| |
| 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 | 238 871.00 | 238 871.00 | | 238 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 7 135.00 | | | 7 135.00 |
UX Other trade receivables | 332 715.00 | | | 332 715.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 80 463.00 | 25 041.00 | 55 422.00 | 80 463.00 |
VJ Loans taken out during the year | 55 442.00 | | | 55 442.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VP Miscellaneous | 89 672.00 | | | 89 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 803.00 | 129 803.00 | | 129 803.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 328.00 | 426 193.00 | 7 135.00 | 433 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 041.00 | 397 619.00 | 55 422.00 | 453 041.00 |
