| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 131.00 | 399.00 | 531.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 2 758.00 | 611.00 | 3 370.00 |
AT Other tangible assets | 1 348.00 | 399.00 | 948.00 | 1 348.00 |
BJ TOTAL (I) | 4 718.00 | 3 158.00 | 1 559.00 | 4 718.00 |
BL Raw materials, supplies | 65 047.00 | | 65 047.00 | 65 047.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 116 932.00 | | 116 932.00 | 116 932.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 203 063.00 | | 203 063.00 | 203 063.00 |
CO Grand total (0 to V) | 207 781.00 | 3 158.00 | 204 623.00 | 207 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DH Retained earnings | -7 231.00 | | | -7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | 44 827.00 | | | 44 827.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 75 319.00 | | | 75 319.00 |
DY Tax and social security liabilities | 58 109.00 | | | 58 109.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 159 795.00 | | | 159 795.00 |
EE Grand total (I to V) | 204 623.00 | | | 204 623.00 |
EG Accrued income and payables due within one year | 159 795.00 | | | 159 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 691.00 | | 42 691.00 | 42 691.00 |
FG Production sold - services | 387 043.00 | 7 650.00 | 394 693.00 | 387 043.00 |
FJ Net sales | 429 734.00 | 7 650.00 | 437 384.00 | 429 734.00 |
FM Inventory production | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 410.00 | |
FU Purchases of raw materials and other supplies | | | 133 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 139 055.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 103 633.00 | |
FZ Social Security Contributions | | | 54 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 435 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 410.00 | | | 437 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 676.00 | | | 435 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | | | 1 733.00 |
| |
| 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 | 3 406.00 | | 1 311.00 | 3 406.00 |
I4 DECREASES Grand Total | | | 4 718.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 1 311.00 | 3 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 504.00 | 654.00 | | 2 504.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 654.00 | | 2 504.00 |
| |
| 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 | 75 319.00 | 75 319.00 | | 75 319.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 116 932.00 | | | 116 932.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 212.00 | 129 212.00 | | 129 212.00 |
VW VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 795.00 | 159 795.00 | | 159 795.00 |
