| |
| 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 | 33 177.00 | 11 872.00 | 21 304.00 | 33 177.00 |
AT Other tangible assets | 100 376.00 | 12 646.00 | 87 730.00 | 100 376.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 139 302.00 | 24 519.00 | 114 784.00 | 139 302.00 |
BN Goods in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 669 959.00 | | 669 959.00 | 669 959.00 |
BZ Other receivables | 84 781.00 | | 84 781.00 | 84 781.00 |
CF Cash and cash equivalents | 162 718.00 | | 162 718.00 | 162 718.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 923 374.00 | | 923 374.00 | 923 374.00 |
CO Grand total (0 to V) | 1 062 676.00 | 24 519.00 | 1 038 158.00 | 1 062 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 441.00 | | | 7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 262.00 | 12 441.00 | | 24 262.00 |
DL TOTAL (I) | 86 703.00 | 62 441.00 | | 86 703.00 |
DU Loans and Debts from Credit Institutions (3) | 54 860.00 | 7.00 | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 117.00 | 160 772.00 | | 86 117.00 |
DX Trade payables and related accounts | 548 434.00 | 219 732.00 | | 548 434.00 |
DY Tax and social security liabilities | 174 340.00 | 61 692.00 | | 174 340.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 87 472.00 | | | 87 472.00 |
EC TOTAL (IV) | 951 455.00 | 442 203.00 | | 951 455.00 |
EE Grand total (I to V) | 1 038 158.00 | 504 643.00 | | 1 038 158.00 |
EG Accrued income and payables due within one year | 914 284.00 | 442 203.00 | | 914 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 641.00 | | 15 641.00 | 15 641.00 |
FD Production sold - goods | 2 124 273.00 | | 2 124 273.00 | 2 124 273.00 |
FG Production sold - services | 252 100.00 | | 252 100.00 | 252 100.00 |
FJ Net sales | 2 392 013.00 | | 2 392 013.00 | 2 392 013.00 |
FM Inventory production | | | -26 241.00 | |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 369 243.00 | |
FU Purchases of raw materials and other supplies | | | 713 804.00 | |
FW Other purchases and external expenses | | | 1 183 489.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 293 188.00 | |
FZ Social Security Contributions | | | 110 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 334 336.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HK Income tax | 5 103.00 | 3 724.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 243.00 | 782 583.00 | | 2 369 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 982.00 | 770 142.00 | | 2 344 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 262.00 | 12 441.00 | | 24 262.00 |
| |
| 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 | 29 108.00 | 110 194.00 | | 29 108.00 |
I3 DECREASES Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
I4 DECREASES Grand Total | 139 302.00 | | | 139 302.00 |
IY DECREASES Total Tangible Fixed Assets | 133 552.00 | | | 133 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 358.00 | 105 194.00 | | 28 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | 5 000.00 | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 463.00 | 22 056.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 22 056.00 | | 2 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 548 434.00 | 548 434.00 | | 548 434.00 |
8C Staff and Related Accounts | 44 589.00 | 44 589.00 | | 44 589.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 87 472.00 | 87 472.00 | | 87 472.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 669 959.00 | 669 959.00 | | 669 959.00 |
VB VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VC Group and associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 17 329.00 | 37 171.00 | 54 500.00 |
VI Group and Associates | 86 117.00 | 86 117.00 | | 86 117.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 401.00 | 757 651.00 | 5 750.00 | 763 401.00 |
VW VAT | 86 323.00 | 86 323.00 | | 86 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 455.00 | 914 284.00 | 37 171.00 | 951 455.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
