| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 664.00 | 11 648.00 | 1 016.00 | 12 664.00 |
AT Other tangible assets | 7 506.00 | 7 506.00 | | 7 506.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 27 780.00 | 19 154.00 | 8 627.00 | 27 780.00 |
BL Raw materials, supplies | 34 024.00 | | 34 024.00 | 34 024.00 |
BX Customers and related accounts | 245 897.00 | 4 408.00 | 241 490.00 | 245 897.00 |
BZ Other receivables | 24 781.00 | | 24 781.00 | 24 781.00 |
CF Cash and cash equivalents | 113 559.00 | | 113 559.00 | 113 559.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 422 440.00 | 4 408.00 | 418 033.00 | 422 440.00 |
CO Grand total (0 to V) | 450 221.00 | 23 561.00 | 426 659.00 | 450 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 13 813.00 | | | 13 813.00 |
DG Other reserves | 25 063.00 | | | 25 063.00 |
DH Retained earnings | 31 770.00 | | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 118.00 | | | 35 118.00 |
DL TOTAL (I) | 265 763.00 | | | 265 763.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 69 893.00 | | | 69 893.00 |
DY Tax and social security liabilities | 88 854.00 | | | 88 854.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 160 897.00 | | | 160 897.00 |
EE Grand total (I to V) | 426 659.00 | | | 426 659.00 |
EG Accrued income and payables due within one year | 160 897.00 | | | 160 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 943 067.00 | | 943 067.00 | 943 067.00 |
FJ Net sales | 943 925.00 | | 943 925.00 | 943 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 948 343.00 | |
FU Purchases of raw materials and other supplies | | | 321 532.00 | |
FV Inventory change (raw materials and supplies) | | | 28 618.00 | |
FW Other purchases and external expenses | | | 257 930.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 191 668.00 | |
FZ Social Security Contributions | | | 94 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 905 460.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 366.00 | | | 948 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 249.00 | | | 913 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 118.00 | | | 35 118.00 |
HP References: Equipment leasing | 9 323.00 | | | 9 323.00 |
| |
| 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 | 26 857.00 | | 923.00 | 26 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 27 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 170.00 | | | 20 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 923.00 | 6 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 241.00 | 913.00 | | 18 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 241.00 | 913.00 | | 18 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 408.00 | 4 408.00 | 4 408.00 | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | 4 408.00 | 4 408.00 | 4 408.00 |
7C Grand total | 4 408.00 | 4 408.00 | 4 408.00 | 4 408.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | 4 408.00 | |
| |
| 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 | 69 893.00 | 69 893.00 | | 69 893.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 40 510.00 | 40 510.00 | | 40 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 7 610.00 | | | 7 610.00 |
UX Other trade receivables | 240 623.00 | | | 240 623.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 16 443.00 | | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 468.00 | 274 857.00 | 7 610.00 | 282 468.00 |
VW VAT | 35 681.00 | 35 681.00 | | 35 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 619.00 | 159 619.00 | | 159 619.00 |
