| |
| 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 | 216 458.00 | 204 585.00 | 11 873.00 | 216 458.00 |
AT Other tangible assets | 182 403.00 | 110 251.00 | 72 152.00 | 182 403.00 |
BJ TOTAL (I) | 398 862.00 | 314 836.00 | 84 025.00 | 398 862.00 |
BL Raw materials, supplies | 28 528.00 | | 28 528.00 | 28 528.00 |
BX Customers and related accounts | 252 935.00 | | 252 935.00 | 252 935.00 |
BZ Other receivables | 153 973.00 | | 153 973.00 | 153 973.00 |
CF Cash and cash equivalents | 18 600.00 | | 18 600.00 | 18 600.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 455 386.00 | | 455 386.00 | 455 386.00 |
CO Grand total (0 to V) | 854 249.00 | 314 836.00 | 539 412.00 | 854 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 150.00 | | | 44 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 890.00 | | | 14 890.00 |
DL TOTAL (I) | 81 041.00 | | | 81 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563.00 | | | 13 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 049.00 | | | 189 049.00 |
DX Trade payables and related accounts | 210 490.00 | | | 210 490.00 |
DY Tax and social security liabilities | 45 267.00 | | | 45 267.00 |
EC TOTAL (IV) | 458 371.00 | | | 458 371.00 |
EE Grand total (I to V) | 539 412.00 | | | 539 412.00 |
EG Accrued income and payables due within one year | 455 657.00 | | | 455 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 713.00 | 1 573.00 | 291 287.00 | 289 713.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | | 493 052.00 | 493 052.00 | |
FJ Net sales | 289 777.00 | 494 626.00 | 784 403.00 | 289 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 787 180.00 | |
FS Purchases of goods (including customs duties) | | | 160 062.00 | |
FU Purchases of raw materials and other supplies | | | 25 570.00 | |
FV Inventory change (raw materials and supplies) | | | 10 948.00 | |
FW Other purchases and external expenses | | | 387 914.00 | |
FX Taxes, duties, and similar payments | | | 17 250.00 | |
FY Salaries and Wages | | | 98 788.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 998.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 757 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 445.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 049.00 | | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 180.00 | | | 787 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 290.00 | | | 772 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 890.00 | | | 14 890.00 |
| |
| 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 | 397 071.00 | | 1 790.00 | 397 071.00 |
I4 DECREASES Grand Total | | | 398 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 071.00 | | 1 790.00 | 397 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 838.00 | 41 998.00 | | 272 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 838.00 | 41 998.00 | | 272 838.00 |
| |
| 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 | 210 490.00 | 210 490.00 | | 210 490.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
UX Other trade receivables | 252 935.00 | 252 935.00 | | 252 935.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 48 993.00 | 48 993.00 | | 48 993.00 |
VH Loans with a maturity of more than one year at origin | 13 563.00 | 10 849.00 | 2 713.00 | 13 563.00 |
VI Group and Associates | 189 049.00 | 189 049.00 | | 189 049.00 |
VK Loans repaid during the year | 10 829.00 | | | 10 829.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 079.00 | 97 079.00 | | 97 079.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 257.00 | 408 257.00 | | 408 257.00 |
VW VAT | 26 014.00 | 26 014.00 | | 26 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 371.00 | 455 657.00 | 2 713.00 | 458 371.00 |
