| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 11 078.00 | | 11 078.00 | 11 078.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 363 756.00 | | 363 756.00 | 363 756.00 |
BZ Other receivables | 99 862.00 | | 99 862.00 | 99 862.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 494 468.00 | | 494 468.00 | 494 468.00 |
CO Grand total (0 to V) | 494 543.00 | | 494 543.00 | 494 543.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 142.00 | 78 202.00 | | 162 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 256.00 | 83 940.00 | | 59 256.00 |
DL TOTAL (I) | 226 898.00 | 167 642.00 | | 226 898.00 |
DP Provisions for Risks | 3 715.00 | | | 3 715.00 |
DR TOTAL (IV) | 3 715.00 | | | 3 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 646.00 | | 420.00 |
DW Advances and down payments received on current orders | 3 059.00 | 2 245.00 | | 3 059.00 |
DX Trade payables and related accounts | 169 591.00 | 170 205.00 | | 169 591.00 |
DY Tax and social security liabilities | 90 861.00 | 108 546.00 | | 90 861.00 |
EC TOTAL (IV) | 263 930.00 | 285 441.00 | | 263 930.00 |
EE Grand total (I to V) | 494 543.00 | 453 084.00 | | 494 543.00 |
EI Including equity loans | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 394.00 | | 44 394.00 | 44 394.00 |
FG Production sold - services | 1 549 356.00 | | 1 549 356.00 | 1 549 356.00 |
FJ Net sales | 1 593 750.00 | | 1 593 750.00 | 1 593 750.00 |
FO Operating subsidies | | | -2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 660.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 1 649 539.00 | |
FS Purchases of goods (including customs duties) | | | 18 060.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 177 069.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 726 045.00 | |
FX Taxes, duties, and similar payments | | | 25 150.00 | |
FY Salaries and Wages | | | 380 018.00 | |
FZ Social Security Contributions | | | 98 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 140 764.00 | |
GF Total Operating Expenses (II) | | | 1 569 317.00 | |
GG - OPERATING RESULT (I - II) | | | 80 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | | | 2 079.00 |
HK Income tax | 23 044.00 | 22 624.00 | | 23 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 662.00 | 1 748 113.00 | | 1 651 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 406.00 | 1 664 172.00 | | 1 592 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 256.00 | 83 940.00 | | 59 256.00 |
| |
| 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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 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 | | 3 715.00 | | |
6T Receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | 3 715.00 | 3 620.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 3 620.00 | |
| |
| 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 | 169 591.00 | 169 591.00 | | 169 591.00 |
8C Staff and Related Accounts | 37 263.00 | 37 263.00 | | 37 263.00 |
8D Social Security and Other Social Organizations | 30 598.00 | 30 598.00 | | 30 598.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 363 756.00 | 363 756.00 | | 363 756.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VC Group and associates | 47 707.00 | 47 707.00 | | 47 707.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 943.00 | 476 943.00 | | 476 943.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 871.00 | 260 871.00 | | 260 871.00 |
