| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 070.00 | 158.00 | 2 228.00 |
AT Other tangible assets | 4 366.00 | 2 694.00 | 1 672.00 | 4 366.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 389.00 | 4 764.00 | 5 625.00 | 10 389.00 |
BL Raw materials, supplies | 12 062.00 | | 12 063.00 | 12 062.00 |
BN Goods in progress | 296 838.00 | | 296 838.00 | 296 838.00 |
BX Customers and related accounts | 857 817.00 | | 857 817.00 | 857 817.00 |
BZ Other receivables | 127 260.00 | | 127 260.00 | 127 260.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 329 536.00 | | 1 329 536.00 | 1 329 536.00 |
CO Grand total (0 to V) | 1 339 926.00 | 4 764.00 | 1 335 161.00 | 1 339 926.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 513.00 | | | 160 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | | | 32 105.00 |
DL TOTAL (I) | 203 618.00 | | | 203 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 142 451.00 | | | 142 451.00 |
DY Tax and social security liabilities | 966 043.00 | | | 966 043.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 1 131 543.00 | | | 1 131 543.00 |
EE Grand total (I to V) | 1 335 161.00 | | | 1 335 161.00 |
EG Accrued income and payables due within one year | 1 131 543.00 | | | 1 131 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 373.00 | | 2 191 373.00 | 2 191 373.00 |
FJ Net sales | 2 191 373.00 | | 2 191 373.00 | 2 191 373.00 |
FM Inventory production | | | 154 821.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 976.00 | |
FQ Other income | | | 7 529.00 | |
FR Total operating income (I) | | | 2 365 699.00 | |
FU Purchases of raw materials and other supplies | | | 81 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 211 231.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 1 270 652.00 | |
FZ Social Security Contributions | | | 680 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 281 307.00 | |
GG - OPERATING RESULT (I - II) | | | 84 392.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | | | 11 976.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 52 665.00 | | | 52 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 665.00 | | | -52 665.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 750.00 | | | 2 365 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 644.00 | | | 2 333 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | | | 32 105.00 |
HP References: Equipment leasing | 14 341.00 | | | 14 341.00 |
| |
| 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 | 11 402.00 | | 1 917.00 | 11 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 3 795.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 10 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | 1 917.00 | 4 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 285.00 | 479.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 479.00 | | 4 285.00 |
| |
| 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 | 142 451.00 | 142 451.00 | | 142 451.00 |
8C Staff and Related Accounts | 61 444.00 | 61 444.00 | | 61 444.00 |
8D Social Security and Other Social Organizations | 876 748.00 | 876 748.00 | | 876 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UP Loans | -250.00 | -250.00 | | -250.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 857 817.00 | 857 817.00 | | 857 817.00 |
VB VAT | 38 108.00 | 38 108.00 | | 38 108.00 |
VH Loans with a maturity of more than one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VM Income taxes | 88 107.00 | 88 107.00 | | 88 107.00 |
VN Other taxes, similar payments | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 851.00 | 27 851.00 | | 27 851.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 952.00 | 986 952.00 | 4 000.00 | 990 952.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 543.00 | 1 131 543.00 | | 1 131 543.00 |
