| |
| 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 | 34 633.00 | 7 337.00 | 27 295.00 | 34 633.00 |
AT Other tangible assets | 6 785.00 | 3 179.00 | 3 606.00 | 6 785.00 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 67 748.00 | 10 517.00 | 57 232.00 | 67 748.00 |
BX Customers and related accounts | 604 293.00 | 29 829.00 | 574 464.00 | 604 293.00 |
BZ Other receivables | 42 729.00 | | 42 729.00 | 42 729.00 |
CF Cash and cash equivalents | 57 846.00 | | 57 846.00 | 57 846.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 725 872.00 | 29 829.00 | 696 043.00 | 725 872.00 |
CO Grand total (0 to V) | 793 620.00 | 40 346.00 | 753 274.00 | 793 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 88 919.00 | 30 683.00 | | 88 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 970.00 | 58 236.00 | | -17 970.00 |
DL TOTAL (I) | 111 649.00 | 129 619.00 | | 111 649.00 |
DP Provisions for Risks | 19 600.00 | 19 600.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 19 600.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 437 008.00 | 207 676.00 | | 437 008.00 |
DY Tax and social security liabilities | 142 981.00 | 119 433.00 | | 142 981.00 |
EA Other liabilities | 4 668.00 | 4 656.00 | | 4 668.00 |
EB Prepaid income (2) | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 622 025.00 | 331 766.00 | | 622 025.00 |
EE Grand total (I to V) | 753 274.00 | 480 985.00 | | 753 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 044.00 | | 147 044.00 | 147 044.00 |
FG Production sold - services | 892 820.00 | | 892 820.00 | 892 820.00 |
FJ Net sales | 1 039 863.00 | | 1 039 863.00 | 1 039 863.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 039 871.00 | |
FS Purchases of goods (including customs duties) | | | 92 219.00 | |
FW Other purchases and external expenses | | | 697 066.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 171 737.00 | |
FZ Social Security Contributions | | | 56 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 368.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 19 600.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | -19 600.00 | | 2 288.00 |
HK Income tax | | 15 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 210.00 | 803 723.00 | | 1 042 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 180.00 | 745 487.00 | | 1 060 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 970.00 | 58 236.00 | | -17 970.00 |
| |
| 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 | 47 981.00 | | 19 767.00 | 47 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 67 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 651.00 | | 19 767.00 | 21 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | | 26 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 901.00 | 4 616.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 4 616.00 | | 5 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 600.00 | | | 19 600.00 |
6T Receivables | 2 972.00 | 26 857.00 | | 2 972.00 |
7B Total provisions for depreciation | 2 972.00 | 26 857.00 | | 2 972.00 |
7C Grand total | 22 572.00 | 26 857.00 | | 22 572.00 |
UE of which provisions and reversals: - Operating | | 26 857.00 | | |
| |
| 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 | 437 008.00 | 437 008.00 | | 437 008.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 26 330.00 | 3 300.00 | | 26 330.00 |
UX Other trade receivables | 573 656.00 | | | 573 656.00 |
VA Doubtful or disputed receivables | 30 637.00 | | | 30 637.00 |
VB VAT | 16 734.00 | | | 16 734.00 |
VC Group and associates | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 22 672.00 | | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 355.00 | 640 689.00 | 53 667.00 | 694 355.00 |
VW VAT | 86 640.00 | 86 640.00 | | 86 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 025.00 | 622 025.00 | | 622 025.00 |
