| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 10 157.00 | | 10 157.00 | 10 157.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 274 936.00 | 3 620.00 | 271 316.00 | 274 936.00 |
BZ Other receivables | 159 634.00 | | 159 634.00 | 159 634.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 456 629.00 | 3 620.00 | 453 009.00 | 456 629.00 |
CO Grand total (0 to V) | 456 704.00 | 3 620.00 | 453 084.00 | 456 704.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 202.00 | 55 190.00 | | 78 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | 23 012.00 | | 83 940.00 |
DL TOTAL (I) | 167 642.00 | 83 702.00 | | 167 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DW Advances and down payments received on current orders | 2 245.00 | 6 446.00 | | 2 245.00 |
DX Trade payables and related accounts | 170 205.00 | 124 606.00 | | 170 205.00 |
DY Tax and social security liabilities | 108 546.00 | 80 333.00 | | 108 546.00 |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 285 441.00 | 214 432.00 | | 285 441.00 |
EE Grand total (I to V) | 453 084.00 | 298 134.00 | | 453 084.00 |
EG Accrued income and payables due within one year | 285 441.00 | 214 432.00 | | 285 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 620.00 | | 53 620.00 | 53 620.00 |
FG Production sold - services | 1 644 559.00 | | 1 644 559.00 | 1 644 559.00 |
FJ Net sales | 1 698 179.00 | | 1 698 179.00 | 1 698 179.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 224.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 748 113.00 | |
FS Purchases of goods (including customs duties) | | | 28 563.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 199 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 689 728.00 | |
FX Taxes, duties, and similar payments | | | 30 567.00 | |
FY Salaries and Wages | | | 430 569.00 | |
FZ Social Security Contributions | | | 115 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 148 461.00 | |
GF Total Operating Expenses (II) | | | 1 641 529.00 | |
GG - OPERATING RESULT (I - II) | | | 106 584.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 884.00 | | |
HD Total exceptional income (VII) | | 21 884.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 852.00 | | |
HK Income tax | 22 624.00 | | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 113.00 | 1 381 615.00 | | 1 748 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 172.00 | 1 358 603.00 | | 1 664 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 940.00 | 23 012.00 | | 83 940.00 |
| |
| 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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 997.00 | 624.00 | | 2 997.00 |
7B Total provisions for depreciation | 2 997.00 | 624.00 | | 2 997.00 |
7C Grand total | 2 997.00 | 624.00 | | 2 997.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
| |
| 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 | 170 205.00 | 170 205.00 | | 170 205.00 |
8C Staff and Related Accounts | 52 759.00 | 52 759.00 | | 52 759.00 |
8D Social Security and Other Social Organizations | 34 610.00 | 34 610.00 | | 34 610.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 271 316.00 | 271 316.00 | | 271 316.00 |
VA Doubtful or disputed receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 33 151.00 | 33 151.00 | | 33 151.00 |
VC Group and associates | 97 033.00 | 97 033.00 | | 97 033.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VP Miscellaneous | 21 884.00 | 21 884.00 | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 664.00 | 441 664.00 | | 441 664.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 197.00 | 283 197.00 | | 283 197.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
