| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 260.00 | 8 583.00 | 1 677.00 | 10 260.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 12 431.00 | 8 583.00 | 3 848.00 | 12 431.00 |
BX Customers and related accounts | 268 545.00 | 16 344.00 | 252 201.00 | 268 545.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 134 068.00 | | 134 068.00 | 134 068.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 465 226.00 | 16 344.00 | 448 882.00 | 465 226.00 |
CO Grand total (0 to V) | 477 657.00 | 24 926.00 | 452 731.00 | 477 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 700.00 | 198 700.00 | | 198 700.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | -184 984.00 | -24 806.00 | | -184 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | -160 178.00 | | 10 250.00 |
DL TOTAL (I) | 31 303.00 | 21 053.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 332 689.00 | 347 415.00 | | 332 689.00 |
DY Tax and social security liabilities | 85 917.00 | 138 323.00 | | 85 917.00 |
EA Other liabilities | 2 821.00 | 1 195.00 | | 2 821.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 421 428.00 | 495 985.00 | | 421 428.00 |
EE Grand total (I to V) | 452 731.00 | 517 038.00 | | 452 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 719.00 | 20 809.00 | 1 651 528.00 | 1 630 719.00 |
FJ Net sales | 1 630 719.00 | 20 809.00 | 1 651 528.00 | 1 630 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 653 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 716.00 | |
FW Other purchases and external expenses | | | 162 501.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 167 463.00 | |
FZ Social Security Contributions | | | 69 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 626 295.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 1 789.00 | | 3 002.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 3 086.00 | 1 789.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 20 304.00 | 115 865.00 | | 20 304.00 |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 20 304.00 | 116 800.00 | | 20 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 218.00 | -115 011.00 | | -17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 849.00 | 1 645 408.00 | | 1 656 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 599.00 | 1 805 586.00 | | 1 646 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | -160 178.00 | | 10 250.00 |
| |
| 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 | 13 524.00 | | 167.00 | 13 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 12 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 10 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 375.00 | | 145.00 | 11 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 22.00 | 2 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 065.00 | 777.00 | 1 260.00 | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 777.00 | 1 260.00 | 9 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 368.00 | 1 735.00 | 759.00 | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | 1 735.00 | 759.00 | 15 368.00 |
7C Grand total | 15 368.00 | 1 735.00 | 759.00 | 15 368.00 |
| |
| 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 | 332 689.00 | 332 689.00 | | 332 689.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 253 451.00 | 253 451.00 | | 253 451.00 |
VA Doubtful or disputed receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
VB VAT | 53 236.00 | 53 236.00 | | 53 236.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 329.00 | 316 064.00 | 17 265.00 | 333 329.00 |
VW VAT | 50 357.00 | 50 357.00 | | 50 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 428.00 | 421 426.00 | | 421 428.00 |
