| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 9 129.00 | | 9 129.00 | 9 129.00 |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 76 855.00 | 9 625.00 | 67 230.00 | 76 855.00 |
BZ Other receivables | 82 645.00 | | 82 645.00 | 82 645.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 181 426.00 | 9 625.00 | 171 801.00 | 181 426.00 |
CO Grand total (0 to V) | 190 554.00 | 9 625.00 | 180 929.00 | 190 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DH Retained earnings | 21 613.00 | 13 847.00 | | 21 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 47 766.00 | | 32 729.00 |
DL TOTAL (I) | 64 160.00 | 71 431.00 | | 64 160.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 49.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 078.00 | 65 430.00 | | 65 078.00 |
DX Trade payables and related accounts | 25 960.00 | 17 827.00 | | 25 960.00 |
DY Tax and social security liabilities | 25 556.00 | 29 690.00 | | 25 556.00 |
EA Other liabilities | 122.00 | 120.00 | | 122.00 |
EC TOTAL (IV) | 116 769.00 | 113 115.00 | | 116 769.00 |
EE Grand total (I to V) | 180 929.00 | 184 546.00 | | 180 929.00 |
EG Accrued income and payables due within one year | 75 523.00 | 72 119.00 | | 75 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 49.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 310.00 | | 228 310.00 | 228 310.00 |
FJ Net sales | 228 310.00 | | 228 310.00 | 228 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 246 484.00 | |
FW Other purchases and external expenses | | | 69 815.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 68 565.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GE Other Expenses | | | 22 990.00 | |
GF Total Operating Expenses (II) | | | 192 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 165.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 332.00 | 23 093.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 380.00 | 244 564.00 | | 248 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 651.00 | 196 798.00 | | 215 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 729.00 | 47 766.00 | | 32 729.00 |
| |
| 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 | 37 733.00 | | 60.00 | 37 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 9 129.00 | |
I4 DECREASES Grand Total | | 28 664.00 | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 964.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769.00 | | 60.00 | 11 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 964.00 | | 25 964.00 | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 964.00 | | 25 964.00 | 25 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 720.00 | | 16 095.00 | 25 720.00 |
7B Total provisions for depreciation | 25 720.00 | | 16 095.00 | 25 720.00 |
7C Grand total | 25 720.00 | | 16 095.00 | 25 720.00 |
UE of which provisions and reversals: - Operating | | | 16 095.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 746.00 | 500.00 | 41 246.00 | 41 746.00 |
8B Suppliers and Related Accounts | 25 960.00 | 25 960.00 | | 25 960.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 65 329.00 | 65 329.00 | | 65 329.00 |
VA Doubtful or disputed receivables | 11 526.00 | 11 526.00 | | 11 526.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 76 916.00 | 76 916.00 | | 76 916.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 23 332.00 | 23 332.00 | | 23 332.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 629.00 | 159 500.00 | 9 129.00 | 168 629.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 769.00 | 75 523.00 | 41 246.00 | 116 769.00 |
