| |
| 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 | 38 500.00 | 35 547.00 | 2 953.00 | 38 500.00 |
AT Other tangible assets | 31 903.00 | 17 261.00 | 14 642.00 | 31 903.00 |
BH Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 82 696.00 | 52 808.00 | 29 888.00 | 82 696.00 |
BX Customers and related accounts | 661 117.00 | 5 210.00 | 655 907.00 | 661 117.00 |
BZ Other receivables | 129 295.00 | | 129 295.00 | 129 295.00 |
CF Cash and cash equivalents | 58 085.00 | | 58 085.00 | 58 085.00 |
CJ TOTAL (II) | 848 497.00 | 5 210.00 | 843 287.00 | 848 497.00 |
CO Grand total (0 to V) | 931 194.00 | 58 018.00 | 873 175.00 | 931 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 181 110.00 | 141 475.00 | | 181 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | 39 635.00 | | 16 124.00 |
DL TOTAL (I) | 230 234.00 | 214 110.00 | | 230 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 898.00 | 90 414.00 | | 72 898.00 |
DX Trade payables and related accounts | 271 104.00 | 256 976.00 | | 271 104.00 |
DY Tax and social security liabilities | 267 472.00 | 202 179.00 | | 267 472.00 |
EA Other liabilities | 31 467.00 | | | 31 467.00 |
EC TOTAL (IV) | 642 942.00 | 549 569.00 | | 642 942.00 |
EE Grand total (I to V) | 873 175.00 | 763 679.00 | | 873 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 149.00 | | 6 149.00 | 6 149.00 |
FG Production sold - services | 1 636 434.00 | 41 730.00 | 1 678 164.00 | 1 636 434.00 |
FJ Net sales | 1 642 583.00 | 41 730.00 | 1 684 313.00 | 1 642 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 688 163.00 | |
FU Purchases of raw materials and other supplies | | | 179 919.00 | |
FW Other purchases and external expenses | | | 714 737.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 549 155.00 | |
FZ Social Security Contributions | | | 199 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 670 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | 1 859.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 1 859.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -1 859.00 | | -1 132.00 |
HK Income tax | | 2 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 163.00 | 1 340 155.00 | | 1 688 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 039.00 | 1 300 520.00 | | 1 672 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | 39 635.00 | | 16 124.00 |
| |
| 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 | 78 416.00 | | 4 280.00 | 78 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 293.00 | |
I4 DECREASES Grand Total | | | 82 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 373.00 | | 2 030.00 | 68 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 2 250.00 | 10 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 449.00 | 10 359.00 | | 42 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 449.00 | 10 359.00 | | 42 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 210.00 | | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
| |
| 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 | 271 104.00 | 252 586.00 | 18 518.00 | 271 104.00 |
8C Staff and Related Accounts | 53 048.00 | 53 048.00 | | 53 048.00 |
8D Social Security and Other Social Organizations | 57 948.00 | 57 948.00 | | 57 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
UT Other financial assets | 12 293.00 | | | 12 293.00 |
UX Other trade receivables | 655 065.00 | | | 655 065.00 |
UY Staff and related accounts | 7 334.00 | | | 7 334.00 |
VA Doubtful or disputed receivables | 6 052.00 | | | 6 052.00 |
VB VAT | 21 373.00 | | | 21 373.00 |
VI Group and Associates | 72 898.00 | 72 898.00 | | 72 898.00 |
VM Income taxes | 30 639.00 | | | 30 639.00 |
VP Miscellaneous | 28 513.00 | | | 28 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 436.00 | | | 41 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 705.00 | 725 306.00 | 77 400.00 | 802 705.00 |
VW VAT | 145 118.00 | 145 118.00 | | 145 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 942.00 | 624 424.00 | 18 518.00 | 642 942.00 |
