| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 233.00 | 391.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 2 071.00 | 4 308.00 | 6 379.00 |
AT Other tangible assets | 50 148.00 | 27 706.00 | 22 442.00 | 50 148.00 |
BJ TOTAL (I) | 57 151.00 | 30 010.00 | 27 142.00 | 57 151.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 263.00 | 11 677.00 | 509 586.00 | 521 263.00 |
BZ Other receivables | 64 120.00 | | 64 120.00 | 64 120.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 601 756.00 | 11 677.00 | 590 079.00 | 601 756.00 |
CO Grand total (0 to V) | 658 908.00 | 41 687.00 | 617 221.00 | 658 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 342.00 | 105 296.00 | | 184 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 771.00 | 108 806.00 | | 67 771.00 |
DL TOTAL (I) | 307 113.00 | 269 102.00 | | 307 113.00 |
DU Loans and Debts from Credit Institutions (3) | 35 101.00 | 65 763.00 | | 35 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 208 934.00 | 273 578.00 | | 208 934.00 |
DY Tax and social security liabilities | 66 014.00 | 102 493.00 | | 66 014.00 |
EC TOTAL (IV) | 310 108.00 | 441 834.00 | | 310 108.00 |
EE Grand total (I to V) | 617 221.00 | 710 936.00 | | 617 221.00 |
EG Accrued income and payables due within one year | 304 867.00 | 428 280.00 | | 304 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 535.00 | 40 904.00 | | 21 535.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 654 210.00 | |
FJ Net sales | | | 1 654 210.00 | |
FO Operating subsidies | | | 2 283.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 656 861.00 | |
FU Purchases of raw materials and other supplies | | | 682 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 508 062.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 254 565.00 | |
FZ Social Security Contributions | | | 93 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GB Operating Expenses - Provisions | | | 11 677.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 571 865.00 | |
GG - OPERATING RESULT (I - II) | | | 84 996.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 6 639.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -3 306.00 | | -420.00 |
HK Income tax | 14 832.00 | 36 315.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 886.00 | 2 174 411.00 | | 1 656 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 115.00 | 2 065 605.00 | | 1 589 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 771.00 | 108 806.00 | | 67 771.00 |
| |
| 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 | 54 624.00 | | 6 111.00 | 54 624.00 |
I4 DECREASES Grand Total | | 3 583.00 | 57 151.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 56 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 499.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 499.00 | | 5 612.00 | 54 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 229.00 | 11 780.00 | | 18 229.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 108.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 11 673.00 | | 18 104.00 |
| |
| 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 | 208 934.00 | 208 934.00 | | 208 934.00 |
8C Staff and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 509 586.00 | 509 586.00 | | 509 586.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VG Loans with a maturity of up to one year at origin | 21 535.00 | 21 535.00 | | 21 535.00 |
VH Loans with a maturity of more than one year at origin | 13 567.00 | 8 326.00 | 5 241.00 | 13 567.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 35 509.00 | 35 509.00 | | 35 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 410.00 | 585 410.00 | | 585 410.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 108.00 | 304 867.00 | 5 241.00 | 310 108.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
