| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 705.00 | 3 306.00 | 12 398.00 | 15 705.00 |
AR Technical installations, industrial equipment and tools | 42 148.00 | 7 611.00 | 34 536.00 | 42 148.00 |
AT Other tangible assets | 14 415.00 | 3 930.00 | 10 485.00 | 14 415.00 |
BJ TOTAL (I) | 72 267.00 | 14 848.00 | 57 419.00 | 72 267.00 |
BX Customers and related accounts | 554 518.00 | | 554 518.00 | 554 518.00 |
BZ Other receivables | 87 247.00 | | 87 247.00 | 87 247.00 |
CF Cash and cash equivalents | 44 229.00 | | 44 229.00 | 44 229.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 686 897.00 | | 686 897.00 | 686 897.00 |
CO Grand total (0 to V) | 759 164.00 | 14 848.00 | 744 316.00 | 759 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 031.00 | | | 304 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | | | 30 932.00 |
DL TOTAL (I) | 334 963.00 | | | 334 963.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 359 600.00 | | | 359 600.00 |
DY Tax and social security liabilities | 48 207.00 | | | 48 207.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 409 353.00 | | | 409 353.00 |
EE Grand total (I to V) | 744 316.00 | | | 744 316.00 |
EG Accrued income and payables due within one year | 409 353.00 | | | 409 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 420.00 | | 363 420.00 | 363 420.00 |
FG Production sold - services | 937 475.00 | | 937 475.00 | 937 475.00 |
FJ Net sales | 1 300 896.00 | | 1 300 896.00 | 1 300 896.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 309 360.00 | |
FW Other purchases and external expenses | | | 798 159.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 333 275.00 | |
FZ Social Security Contributions | | | 117 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 277 443.00 | |
GG - OPERATING RESULT (I - II) | | | 31 918.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 951.00 | | | 1 310 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 020.00 | | | 1 280 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 932.00 | | | 30 932.00 |
HP References: Equipment leasing | 11 649.00 | | | 11 649.00 |
| |
| 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 | | | 72 267.00 | |
I4 DECREASES Grand Total | | | 72 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 267.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 848.00 | 14 848.00 | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 848.00 | 14 848.00 | | 14 848.00 |
| |
| 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 | 359 600.00 | 359 600.00 | | 359 600.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 554 518.00 | | | 554 518.00 |
VB VAT | 40 037.00 | | | 40 037.00 |
VC Group and associates | 31 035.00 | | | 31 035.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 12 230.00 | | | 12 230.00 |
VN Other taxes, similar payments | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 668.00 | 642 668.00 | | 642 668.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 353.00 | 409 353.00 | | 409 353.00 |
