| |
| 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 | 7 312.00 | 6 683.00 | 628.00 | 7 312.00 |
AT Other tangible assets | 54 303.00 | 52 693.00 | 1 610.00 | 54 303.00 |
BJ TOTAL (I) | 61 614.00 | 59 376.00 | 2 238.00 | 61 614.00 |
BP Services in progress | 97.00 | | 97.00 | 97.00 |
BT Goods | 70 608.00 | 9 035.00 | 61 574.00 | 70 608.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 64 876.00 | 798.00 | 64 078.00 | 64 876.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 105 712.00 | | 105 712.00 | 105 712.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 272 209.00 | 9 833.00 | 262 376.00 | 272 209.00 |
CO Grand total (0 to V) | 333 823.00 | 69 209.00 | 264 614.00 | 333 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 4 918.00 | | 17 917.00 |
DL TOTAL (I) | 32 917.00 | 19 918.00 | | 32 917.00 |
DP Provisions for Risks | 3 583.00 | | | 3 583.00 |
DR TOTAL (IV) | 3 583.00 | | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 42 057.00 | | 4 000.00 |
DX Trade payables and related accounts | 171 838.00 | 180 205.00 | | 171 838.00 |
DY Tax and social security liabilities | 50 165.00 | 56 824.00 | | 50 165.00 |
EA Other liabilities | 2 111.00 | 1 777.00 | | 2 111.00 |
EC TOTAL (IV) | 228 115.00 | 280 863.00 | | 228 115.00 |
EE Grand total (I to V) | 264 614.00 | 300 781.00 | | 264 614.00 |
EG Accrued income and payables due within one year | 228 115.00 | 280 863.00 | | 228 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706 940.00 | | 706 940.00 | 706 940.00 |
FG Production sold - services | 388 258.00 | | 388 258.00 | 388 258.00 |
FJ Net sales | 1 095 198.00 | | 1 095 198.00 | 1 095 198.00 |
FM Inventory production | | | -254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 115 837.00 | |
FS Purchases of goods (including customs duties) | | | 501 489.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 21 798.00 | |
FW Other purchases and external expenses | | | 285 987.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 196 553.00 | |
FZ Social Security Contributions | | | 62 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 096 320.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | 6 782.00 | | 10 582.00 |
A4 Equity method investments | 225.00 | 221.00 | | 225.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 135.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 837.00 | 1 091 206.00 | | 1 115 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 920.00 | 1 086 289.00 | | 1 097 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 4 918.00 | | 17 917.00 |
HP References: Equipment leasing | 2 294.00 | 4 368.00 | | 2 294.00 |
| |
| 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 | 60 111.00 | | 1 504.00 | 60 111.00 |
I4 DECREASES Grand Total | | | 61 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 111.00 | | 1 504.00 | 60 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 333.00 | 2 043.00 | | 57 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 333.00 | 2 043.00 | | 57 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 583.00 | | |
6N Inventories and work in progress | 10 161.00 | 9 035.00 | 10 161.00 | 10 161.00 |
6T Receivables | 912.00 | | 114.00 | 912.00 |
7B Total provisions for depreciation | 11 073.00 | 9 035.00 | 10 275.00 | 11 073.00 |
7C Grand total | 11 073.00 | 12 618.00 | 10 275.00 | 11 073.00 |
UE of which provisions and reversals: - Operating | | 12 618.00 | 10 275.00 | |
| |
| 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 | 171 838.00 | 171 838.00 | | 171 838.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 63 919.00 | 63 919.00 | | 63 919.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 320.00 | 94 320.00 | | 94 320.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 115.00 | 228 115.00 | | 228 115.00 |
