| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 500.00 | 24 500.00 | | 24 500.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 52 291.00 | 49 195.00 | 3 096.00 | 52 291.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 93 406.00 | 88 695.00 | 4 711.00 | 93 406.00 |
BT Goods | 13 879.00 | | 13 879.00 | 13 879.00 |
BX Customers and related accounts | 688 071.00 | 4 555.00 | 683 516.00 | 688 071.00 |
BZ Other receivables | 122 877.00 | | 122 877.00 | 122 877.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 31 823.00 | | 31 823.00 | 31 823.00 |
CJ TOTAL (II) | 864 085.00 | 4 555.00 | 859 530.00 | 864 085.00 |
CO Grand total (0 to V) | 957 491.00 | 93 250.00 | 864 240.00 | 957 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 879.00 | 18 540.00 | | 4 879.00 |
DH Retained earnings | | -16 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 2 551.00 | | 8 286.00 |
DL TOTAL (I) | 24 165.00 | 15 879.00 | | 24 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 138.00 | | 64.00 |
DX Trade payables and related accounts | 619 586.00 | 195 719.00 | | 619 586.00 |
DY Tax and social security liabilities | 214 388.00 | 139 677.00 | | 214 388.00 |
EA Other liabilities | 6 037.00 | 906.00 | | 6 037.00 |
EC TOTAL (IV) | 840 075.00 | 336 440.00 | | 840 075.00 |
EE Grand total (I to V) | 864 240.00 | 352 319.00 | | 864 240.00 |
EG Accrued income and payables due within one year | 840 075.00 | 336 440.00 | | 840 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 359.00 | | 29 359.00 | 29 359.00 |
FG Production sold - services | 1 956 753.00 | 18 856.00 | 1 975 609.00 | 1 956 753.00 |
FJ Net sales | 1 986 112.00 | 18 856.00 | 2 004 968.00 | 1 986 112.00 |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 2 010 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 030.00 | |
FT Inventory change (goods) | | | 15 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 665.00 | |
FW Other purchases and external expenses | | | 172 331.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 124 421.00 | |
FZ Social Security Contributions | | | 66 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 998 365.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 1 494.00 | 32.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 32.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -32.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 780.00 | 1 019 236.00 | | 2 010 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 494.00 | 1 016 685.00 | | 2 002 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 2 551.00 | | 8 286.00 |
| |
| 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 | 93 406.00 | | | 93 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 93 406.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 291.00 | | | 67 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 628.00 | 8 067.00 | | 80 628.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 128.00 | 8 067.00 | | 56 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 1 755.00 | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 1 755.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 1 755.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
| |
| 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 | 619 586.00 | 619 586.00 | | 619 586.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 30 664.00 | 30 664.00 | | 30 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 682 605.00 | 682 605.00 | | 682 605.00 |
VA Doubtful or disputed receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 90 714.00 | 90 714.00 | | 90 714.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 31 823.00 | 31 823.00 | | 31 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 386.00 | 842 771.00 | 1 615.00 | 844 386.00 |
VW VAT | 166 411.00 | 166 411.00 | | 166 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 075.00 | 840 075.00 | | 840 075.00 |
