| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 22 836.00 | |
BV Advances and down payments on orders | | | 1 573.00 | |
BX Customers and related accounts | | | 77 619.00 | |
BZ Other receivables | | | 19 306.00 | |
CF Cash and cash equivalents | | | 86 944.00 | |
CJ TOTAL (II) | | | 187 934.00 | |
CO Grand total (0 to V) | | | 210 770.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 5 000.00 | | 500.00 |
DH Retained earnings | -719.00 | 1 087.00 | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 035.00 | 56 694.00 | | 46 035.00 |
DL TOTAL (I) | 45 816.00 | 62 781.00 | | 45 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 167.00 | 12 331.00 | | 51 167.00 |
DX Trade payables and related accounts | 51 150.00 | 54 051.00 | | 51 150.00 |
DY Tax and social security liabilities | 38 436.00 | 56 338.00 | | 38 436.00 |
EA Other liabilities | 24 201.00 | -2.00 | | 24 201.00 |
EC TOTAL (IV) | 164 954.00 | 122 720.00 | | 164 954.00 |
EE Grand total (I to V) | 210 770.00 | 185 501.00 | | 210 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 388.00 | |
FJ Net sales | | | 513 388.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 155.00 | |
FU Purchases of raw materials and other supplies | | | 124 443.00 | |
FW Other purchases and external expenses | | | 111 117.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 169 869.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 463 145.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | 124.00 | | 131.00 |
HK Income tax | 7 774.00 | 12 709.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 155.00 | 455 261.00 | | 517 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 120.00 | 398 567.00 | | 471 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 035.00 | 56 694.00 | | 46 035.00 |
| |
| 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 | 24 181.00 | | 17 337.00 | 24 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 41 517.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 881.00 | | 17 337.00 | 23 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 651.00 | 11 031.00 | | 7 651.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 87.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491.00 | 10 944.00 | | 7 491.00 |
| |
| 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 | 51 150.00 | 51 150.00 | | 51 150.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 77 619.00 | 77 619.00 | | 77 619.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 31 167.00 | 18 578.00 | 12 589.00 | 31 167.00 |
VI Group and Associates | 19 999.00 | 19 999.00 | | 19 999.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 955.00 | 96 925.00 | 30.00 | 96 955.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 954.00 | 152 365.00 | 12 589.00 | 164 954.00 |
