| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 99 079.00 | 74 045.00 | 25 034.00 | 99 079.00 |
AT Other tangible assets | 87 092.00 | 57 704.00 | 29 389.00 | 87 092.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 208 509.00 | 136 356.00 | 72 153.00 | 208 509.00 |
BT Goods | 127 932.00 | | 127 932.00 | 127 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 870.00 | | 226 870.00 | 226 870.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CF Cash and cash equivalents | 31 470.00 | | 31 470.00 | 31 470.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 449 462.00 | | 449 462.00 | 449 462.00 |
CO Grand total (0 to V) | 657 971.00 | 136 356.00 | 521 615.00 | 657 971.00 |
| |
| 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) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -337 922.00 | -278 629.00 | | -337 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 523.00 | -59 293.00 | | 22 523.00 |
DL TOTAL (I) | -283 557.00 | -306 080.00 | | -283 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 092.00 | | |
DX Trade payables and related accounts | 89 617.00 | 72 286.00 | | 89 617.00 |
DY Tax and social security liabilities | 233 478.00 | 221 662.00 | | 233 478.00 |
EA Other liabilities | 480 410.00 | 565 238.00 | | 480 410.00 |
EC TOTAL (IV) | 805 173.00 | 860 278.00 | | 805 173.00 |
EE Grand total (I to V) | 521 615.00 | 554 198.00 | | 521 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 212.00 | | 993 212.00 | 993 212.00 |
FD Production sold - goods | -89 734.00 | -2 011.00 | -91 745.00 | -89 734.00 |
FG Production sold - services | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 1 515 478.00 | -2 011.00 | 1 513 466.00 | 1 515 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 523 798.00 | |
FS Purchases of goods (including customs duties) | | | 721 354.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 258 965.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 366 738.00 | |
FZ Social Security Contributions | | | 117 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 492 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 151 361.00 | | |
HE Exceptional expenses on management operations | 4 215.00 | 172 452.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 172 452.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | -21 091.00 | | -4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 798.00 | 1 433 172.00 | | 1 523 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 275.00 | 1 492 465.00 | | 1 501 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 523.00 | -59 293.00 | | 22 523.00 |
HP References: Equipment leasing | 5 095.00 | 10 100.00 | | 5 095.00 |
| |
| 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 | 180 126.00 | | 28 383.00 | 180 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | | 208 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 072.00 | | 28 100.00 | 158 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 447.00 | | 283.00 | 17 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 557.00 | 9 799.00 | | 126 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 949.00 | 9 799.00 | | 121 949.00 |
| |
| 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 | 89 617.00 | 89 617.00 | | 89 617.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 79 891.00 | 79 891.00 | | 79 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 410.00 | 480 410.00 | | 480 410.00 |
UT Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
UX Other trade receivables | 226 870.00 | 226 870.00 | | 226 870.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VM Income taxes | 27 535.00 | 27 535.00 | | 27 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 790.00 | 290 060.00 | 17 730.00 | 307 790.00 |
VW VAT | 128 909.00 | 128 909.00 | | 128 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 173.00 | 805 173.00 | | 805 173.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
