| |
| 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 | 8 514.00 | 6 558.00 | 1 956.00 | 8 514.00 |
AT Other tangible assets | 13 784.00 | 10 597.00 | 3 187.00 | 13 784.00 |
BD Other fixed assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 445.00 | 17 155.00 | 7 290.00 | 24 445.00 |
BL Raw materials, supplies | 24 080.00 | | 24 080.00 | 24 080.00 |
BX Customers and related accounts | 91 711.00 | | 91 711.00 | 91 711.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 367.00 | | 130 367.00 | 130 367.00 |
CO Grand total (0 to V) | 154 812.00 | 17 155.00 | 137 658.00 | 154 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 443.00 | 38 703.00 | | 52 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | 13 740.00 | | 964.00 |
DL TOTAL (I) | 57 807.00 | 56 843.00 | | 57 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | 1 522.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 9.00 | | 592.00 |
DX Trade payables and related accounts | 57 085.00 | 41 177.00 | | 57 085.00 |
DY Tax and social security liabilities | 16 829.00 | 13 623.00 | | 16 829.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 79 851.00 | 56 442.00 | | 79 851.00 |
EE Grand total (I to V) | 137 658.00 | 113 284.00 | | 137 658.00 |
EG Accrued income and payables due within one year | 79 851.00 | 56 056.00 | | 79 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | | | 4 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 188.00 | |
FJ Net sales | | | 213 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 889.00 | |
FU Purchases of raw materials and other supplies | | | 105 510.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 47 215.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 152.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 152.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -152.00 | | -80.00 |
HK Income tax | 171.00 | 2 489.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 070.00 | 175 091.00 | | 214 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 106.00 | 161 351.00 | | 213 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | 13 740.00 | | 964.00 |
HP References: Equipment leasing | 3 494.00 | 4 678.00 | | 3 494.00 |
| |
| 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 | 57 085.00 | 57 085.00 | | 57 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 91 711.00 | | | 91 711.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VP Miscellaneous | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 761.00 | 100 712.00 | 48.00 | 100 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 851.00 | 79 851.00 | | 79 851.00 |
