| |
| 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 | 1 469.00 | 115.00 | 1 353.00 | 1 469.00 |
AT Other tangible assets | 5 771.00 | 2 849.00 | 2 922.00 | 5 771.00 |
BH Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BJ TOTAL (I) | 21 865.00 | 2 964.00 | 18 901.00 | 21 865.00 |
BL Raw materials, supplies | 112 218.00 | | 112 218.00 | 112 218.00 |
BX Customers and related accounts | 1 149 741.00 | | 1 149 741.00 | 1 149 741.00 |
BZ Other receivables | 187 519.00 | | 187 519.00 | 187 519.00 |
CF Cash and cash equivalents | 52 325.00 | | 52 325.00 | 52 325.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 503 594.00 | | 1 503 594.00 | 1 503 594.00 |
CO Grand total (0 to V) | 1 525 459.00 | 2 964.00 | 1 522 495.00 | 1 525 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -242 399.00 | -1 444.00 | | -242 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 491.00 | -240 955.00 | | 155 491.00 |
DL TOTAL (I) | -76 907.00 | -232 399.00 | | -76 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 16 145.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 540.00 | | | 50 540.00 |
DX Trade payables and related accounts | 1 309 058.00 | 484 475.00 | | 1 309 058.00 |
DY Tax and social security liabilities | 236 070.00 | 78 911.00 | | 236 070.00 |
EA Other liabilities | 101.00 | 350.00 | | 101.00 |
EC TOTAL (IV) | 1 599 402.00 | 579 881.00 | | 1 599 402.00 |
EE Grand total (I to V) | 1 522 495.00 | 347 482.00 | | 1 522 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | 16 145.00 | | 3 634.00 |
EI Including equity loans | 50 540.00 | | | 50 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444 146.00 | |
FG Production sold - services | | | 2 506 463.00 | |
FJ Net sales | | | 2 950 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 950 888.00 | |
FS Purchases of goods (including customs duties) | | | 435 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 547.00 | |
FV Inventory change (raw materials and supplies) | | | -106 174.00 | |
FW Other purchases and external expenses | | | 688 174.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 354 841.00 | |
FZ Social Security Contributions | | | 226 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 793 667.00 | |
GG - OPERATING RESULT (I - II) | | | 157 221.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 888.00 | 897 058.00 | | 2 950 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 396.00 | 1 138 012.00 | | 2 795 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 491.00 | -240 955.00 | | 155 491.00 |
HP References: Equipment leasing | 18 544.00 | 2 010.00 | | 18 544.00 |
| |
| 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 | 20 510.00 | | 1 355.00 | 20 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | | 21 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | 1 355.00 | 5 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | | 14 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | 2 086.00 | 2 964.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 2 086.00 | 2 964.00 | 878.00 |
| |
| 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 | 1 309 058.00 | 1 309 058.00 | | 1 309 058.00 |
8D Social Security and Other Social Organizations | 236 070.00 | 236 070.00 | | 236 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 641.00 | 50 641.00 | | 50 641.00 |
UT Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
UX Other trade receivables | 1 149 741.00 | 1 149 741.00 | | 1 149 741.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 519.00 | 187 519.00 | | 187 519.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 675.00 | 1 339 050.00 | 14 625.00 | 1 353 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 402.00 | 1 599 402.00 | | 1 599 402.00 |
