| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 007.00 | | 96 007.00 | 96 007.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 105 098.00 | | 105 098.00 | 105 098.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 14 173.00 | | 14 173.00 | 14 173.00 |
BX Customers and related accounts | 473 827.00 | | 473 827.00 | 473 827.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 46 415.00 | | 46 415.00 | 46 415.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 575 920.00 | | 575 920.00 | 575 920.00 |
CO Grand total (0 to V) | 681 018.00 | | 681 018.00 | 681 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 2 629.00 | 87 528.00 | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 742.00 | 35 101.00 | | 72 742.00 |
DL TOTAL (I) | 204 171.00 | 131 429.00 | | 204 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 358.00 | 57 718.00 | | 43 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 877.00 | | |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 304 343.00 | 63 732.00 | | 304 343.00 |
DY Tax and social security liabilities | 129 030.00 | 75 260.00 | | 129 030.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 476 847.00 | 212 587.00 | | 476 847.00 |
EE Grand total (I to V) | 681 018.00 | 344 016.00 | | 681 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 937 806.00 | | 1 937 806.00 | 1 937 806.00 |
FJ Net sales | 1 937 806.00 | | 1 937 806.00 | 1 937 806.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 1 948 143.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 591 595.00 | |
FV Inventory change (raw materials and supplies) | | | 18 018.00 | |
FW Other purchases and external expenses | | | 569 699.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 406 809.00 | |
FZ Social Security Contributions | | | 211 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 840 473.00 | |
GG - OPERATING RESULT (I - II) | | | 107 670.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 13 703.00 | 29 928.00 | | 13 703.00 |
HF Exceptional expenses on capital transactions | | 6 873.00 | | |
HH Total exceptional expenses (VIII) | 13 703.00 | 36 802.00 | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 703.00 | -35 302.00 | | -13 703.00 |
HK Income tax | 16 502.00 | 5 003.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 197.00 | 1 098 340.00 | | 1 948 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 456.00 | 1 063 239.00 | | 1 875 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 742.00 | 35 101.00 | | 72 742.00 |
| |
| 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 | 152 159.00 | | 4 792.00 | 152 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 157 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 122.00 | | 4 792.00 | 143 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 190.00 | 28 717.00 | | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 28 717.00 | | 23 190.00 |
| |
| 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 | 304 343.00 | 304 343.00 | | 304 343.00 |
8C Staff and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 95 767.00 | 95 767.00 | | 95 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 9 091.00 | | | 9 091.00 |
UX Other trade receivables | 473 827.00 | | | 473 827.00 |
VB VAT | 22 608.00 | | | 22 608.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 43 309.00 | | | 43 309.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 423.00 | 505 332.00 | 9 091.00 | 514 423.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 847.00 | 433 539.00 | | 476 847.00 |
| |
| 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 | 19.00 | | | 19.00 |
