| |
| 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 | 1 691.00 | 1 476.00 | 215.00 | 1 691.00 |
AT Other tangible assets | 1 785.00 | 1 515.00 | 270.00 | 1 785.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 777.00 | 2 991.00 | 786.00 | 3 777.00 |
BL Raw materials, supplies | 12 213.00 | | 12 213.00 | 12 213.00 |
BX Customers and related accounts | 42 091.00 | | 42 091.00 | 42 091.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 27 147.00 | | 27 147.00 | 27 147.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 123 834.00 | | 123 834.00 | 123 834.00 |
CO Grand total (0 to V) | 127 611.00 | 2 991.00 | 124 620.00 | 127 611.00 |
CR Shares due in more than one year | 10 801.00 | | | 10 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 670.00 | 6 817.00 | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 2 853.00 | | 4 754.00 |
DL TOTAL (I) | 22 124.00 | 17 370.00 | | 22 124.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 113.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700.00 | 142.00 | | 38 700.00 |
DX Trade payables and related accounts | 25 505.00 | 48 923.00 | | 25 505.00 |
DY Tax and social security liabilities | 30 998.00 | 23 115.00 | | 30 998.00 |
EA Other liabilities | 7 219.00 | 5 852.00 | | 7 219.00 |
EC TOTAL (IV) | 102 496.00 | 78 145.00 | | 102 496.00 |
EE Grand total (I to V) | 124 620.00 | 95 515.00 | | 124 620.00 |
EG Accrued income and payables due within one year | 102 496.00 | 78 145.00 | | 102 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 009.00 | | 113 009.00 | 113 009.00 |
FJ Net sales | 113 009.00 | | 113 009.00 | 113 009.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 020.00 | |
FU Purchases of raw materials and other supplies | | | 16 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 959.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 35 578.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 21 314.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 21 314.00 | | 276.00 |
HE Exceptional expenses on management operations | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 20 442.00 | | 276.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 296.00 | 164 452.00 | | 113 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 541.00 | 161 599.00 | | 108 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 2 853.00 | | 4 754.00 |
| |
| 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 | 3 777.00 | | | 3 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987.00 | 1 004.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 1 004.00 | | 1 987.00 |
| |
| 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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 42 091.00 | 42 091.00 | | 42 091.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 38 700.00 | 38 700.00 | | 38 700.00 |
VM Income taxes | 11 733.00 | 932.00 | 10 801.00 | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 775.00 | 73 674.00 | 11 101.00 | 84 775.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 496.00 | 102 496.00 | | 102 496.00 |
