| |
| 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 | 1 178.00 | 490.00 | 688.00 | 1 178.00 |
AT Other tangible assets | 62 758.00 | 16 707.00 | 46 051.00 | 62 758.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 66 686.00 | 17 197.00 | 49 489.00 | 66 686.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 151 805.00 | | 151 805.00 | 151 805.00 |
BZ Other receivables | 30 533.00 | | 30 533.00 | 30 533.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 206 852.00 | | 206 852.00 | 206 852.00 |
CO Grand total (0 to V) | 273 538.00 | 17 197.00 | 256 341.00 | 273 538.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 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 |
DG Other reserves | 50 700.00 | | | 50 700.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 51 118.00 | | 5 199.00 |
DL TOTAL (I) | 60 317.00 | 55 118.00 | | 60 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 857.00 | 37 408.00 | | 18 857.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 95 294.00 | 94 123.00 | | 95 294.00 |
DY Tax and social security liabilities | 68 637.00 | 54 761.00 | | 68 637.00 |
EA Other liabilities | 13 050.00 | 18 118.00 | | 13 050.00 |
EC TOTAL (IV) | 196 024.00 | 204 825.00 | | 196 024.00 |
EE Grand total (I to V) | 256 341.00 | 259 943.00 | | 256 341.00 |
EG Accrued income and payables due within one year | 196 024.00 | 204 825.00 | | 196 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 612 205.00 | | 612 205.00 | 612 205.00 |
FJ Net sales | 613 872.00 | | 613 872.00 | 613 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 618 183.00 | |
FU Purchases of raw materials and other supplies | | | 194 348.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 215 575.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 140 546.00 | |
FZ Social Security Contributions | | | 39 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 607 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
A2 TOTAL ASSETS | -539.00 | 3 509.00 | | -539.00 |
HE Exceptional expenses on management operations | 5 044.00 | 793.00 | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 793.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | -793.00 | | -5 044.00 |
HK Income tax | 510.00 | 15 511.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 183.00 | 488 486.00 | | 618 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 984.00 | 437 368.00 | | 612 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 51 118.00 | | 5 199.00 |
| |
| 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 | 65 879.00 | | 808.00 | 65 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 66 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 129.00 | | 808.00 | 63 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 041.00 | 13 156.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 13 156.00 | | 4 041.00 |
| |
| 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 | 95 294.00 | 95 294.00 | | 95 294.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 38 726.00 | 38 726.00 | | 38 726.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 151 805.00 | | | 151 805.00 |
UY Staff and related accounts | 4 476.00 | | | 4 476.00 |
VB VAT | 11 258.00 | | | 11 258.00 |
VI Group and Associates | 18 857.00 | 18 857.00 | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 799.00 | | | 14 799.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 730.00 | 187 730.00 | | 187 730.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 838.00 | 195 838.00 | | 195 838.00 |
