| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 6 148.00 | | 6 148.00 | 6 148.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 2 071 723.00 | 809.00 | 2 070 913.00 | 2 071 723.00 |
BZ Other receivables | 149 080.00 | | 149 080.00 | 149 080.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 2 228 897.00 | 809.00 | 2 228 088.00 | 2 228 897.00 |
CO Grand total (0 to V) | 2 235 046.00 | 809.00 | 2 234 236.00 | 2 235 046.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 406.00 | | | -3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 7 051.00 | | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 314.00 | | | 1 384 314.00 |
DX Trade payables and related accounts | 293 591.00 | | | 293 591.00 |
DY Tax and social security liabilities | 548 554.00 | | | 548 554.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 2 227 185.00 | | | 2 227 185.00 |
EE Grand total (I to V) | 2 234 236.00 | | | 2 234 236.00 |
EG Accrued income and payables due within one year | 2 227 185.00 | | | 2 227 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948 183.00 | 150.00 | 1 948 333.00 | 1 948 183.00 |
FJ Net sales | 1 948 183.00 | 150.00 | 1 948 333.00 | 1 948 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 340.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 011 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 666.00 | |
FU Purchases of raw materials and other supplies | | | 101 072.00 | |
FW Other purchases and external expenses | | | 975 599.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 671 930.00 | |
FZ Social Security Contributions | | | 242 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 009 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 561.00 | | | 61 561.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HJ Employee participation in company results | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 169.00 | | | 2 011 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 711.00 | | | 2 010 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
| |
| 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 | 9 602.00 | | 6 148.00 | 9 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 9 602.00 | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 602.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 148.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 602.00 | -9 602.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | -9 602.00 | | 9 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | 808.00 | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | 808.00 | 779.00 | 779.00 |
7C Grand total | 779.00 | 808.00 | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 779.00 | |
| |
| 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 | 293 591.00 | 293 591.00 | | 293 591.00 |
8C Staff and Related Accounts | 102 160.00 | 102 160.00 | | 102 160.00 |
8D Social Security and Other Social Organizations | 90 642.00 | 90 642.00 | | 90 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 2 071 723.00 | 2 071 723.00 | | 2 071 723.00 |
VB VAT | 99 995.00 | 99 995.00 | | 99 995.00 |
VI Group and Associates | 1 384 314.00 | 1 384 314.00 | | 1 384 314.00 |
VM Income taxes | 46 132.00 | 46 132.00 | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 022.00 | 2 232 022.00 | | 2 232 022.00 |
VW VAT | 346 947.00 | 346 947.00 | | 346 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 185.00 | 2 227 185.00 | | 2 227 185.00 |
