| |
| 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 | 90 500.00 | 30 512.00 | 59 987.00 | 90 500.00 |
AT Other tangible assets | 18 654.00 | 1 994.00 | 16 660.00 | 18 654.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 119 679.00 | 32 507.00 | 87 172.00 | 119 679.00 |
BT Goods | 39 471.00 | | 39 471.00 | 39 471.00 |
BX Customers and related accounts | 66 681.00 | | 66 681.00 | 66 681.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 247 595.00 | | 247 595.00 | 247 595.00 |
CO Grand total (0 to V) | 367 274.00 | 32 507.00 | 334 767.00 | 367 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 297.00 | | | 20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | 21 297.00 | | 31 134.00 |
DL TOTAL (I) | 62 431.00 | 31 297.00 | | 62 431.00 |
DQ Provisions for Expenses | 5 148.00 | | | 5 148.00 |
DR TOTAL (IV) | 5 148.00 | | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 39 444.00 | 52 475.00 | | 39 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 000.00 | | |
DX Trade payables and related accounts | 184 959.00 | 139 510.00 | | 184 959.00 |
DY Tax and social security liabilities | 28 092.00 | 37 497.00 | | 28 092.00 |
EA Other liabilities | 14 693.00 | 7 902.00 | | 14 693.00 |
EC TOTAL (IV) | 267 188.00 | 309 383.00 | | 267 188.00 |
EE Grand total (I to V) | 334 767.00 | 340 680.00 | | 334 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 613.00 | | 21 613.00 | 21 613.00 |
FG Production sold - services | 979 773.00 | | 979 773.00 | 979 773.00 |
FJ Net sales | 1 001 386.00 | | 1 001 386.00 | 1 001 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 929.00 | |
FS Purchases of goods (including customs duties) | | | 191 385.00 | |
FT Inventory change (goods) | | | -7 968.00 | |
FW Other purchases and external expenses | | | 630 353.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 90 229.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 962 899.00 | |
GG - OPERATING RESULT (I - II) | | | 42 030.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -35.00 | | -68.00 |
HK Income tax | 10 162.00 | 9 362.00 | | 10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 929.00 | 851 766.00 | | 1 004 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 795.00 | 830 469.00 | | 973 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 134.00 | 21 297.00 | | 31 134.00 |
HP References: Equipment leasing | 7 987.00 | 5 802.00 | | 7 987.00 |
| |
| 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 | 93 365.00 | | 26 314.00 | 93 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 119 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 840.00 | | 26 314.00 | 82 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 813.00 | 19 694.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 19 694.00 | | 12 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 148.00 | | |
7C Grand total | | 5 148.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 148.00 | | |
| |
| 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 | 184 959.00 | 184 959.00 | | 184 959.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 66 681.00 | 66 681.00 | | 66 681.00 |
VB VAT | 34 783.00 | 34 783.00 | | 34 783.00 |
VH Loans with a maturity of more than one year at origin | 39 444.00 | 13 181.00 | 26 263.00 | 39 444.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 987.00 | 113 462.00 | 10 525.00 | 123 987.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 188.00 | 240 925.00 | 26 263.00 | 267 188.00 |
