| |
| 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 | 7 885.00 | 5 404.00 | 2 481.00 | 7 885.00 |
AT Other tangible assets | 4 562.00 | 4 076.00 | 486.00 | 4 562.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 13 404.00 | 9 480.00 | 3 924.00 | 13 404.00 |
BL Raw materials, supplies | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 40 709.00 | | 40 709.00 | 40 709.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 53 551.00 | | 53 551.00 | 53 551.00 |
CO Grand total (0 to V) | 66 955.00 | 9 480.00 | 57 475.00 | 66 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 131.00 | -2 273.00 | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 1 141.00 | | 1 872.00 |
DL TOTAL (I) | 9 541.00 | 7 669.00 | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 21 889.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 45.00 | | 431.00 |
DX Trade payables and related accounts | 36 540.00 | 24 541.00 | | 36 540.00 |
DY Tax and social security liabilities | 7 814.00 | 5 963.00 | | 7 814.00 |
EA Other liabilities | 1 844.00 | 76.00 | | 1 844.00 |
EC TOTAL (IV) | 47 934.00 | 52 514.00 | | 47 934.00 |
EE Grand total (I to V) | 57 475.00 | 60 183.00 | | 57 475.00 |
EG Accrued income and payables due within one year | 46 197.00 | 51 126.00 | | 46 197.00 |
EI Including equity loans | 431.00 | | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 063.00 | |
FJ Net sales | | | 191 063.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 195 739.00 | |
FU Purchases of raw materials and other supplies | | | 67 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 72 982.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 36 247.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 192 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 263.00 | 480.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 1 320.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -938.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 739.00 | 193 251.00 | | 195 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 866.00 | 192 110.00 | | 193 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 1 141.00 | | 1 872.00 |
HP References: Equipment leasing | 12 852.00 | 11 992.00 | | 12 852.00 |
| |
| 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 | 13 404.00 | | | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 13 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447.00 | | | 12 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 238.00 | 1 242.00 | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238.00 | 1 242.00 | | 8 238.00 |
| |
| 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 | 36 540.00 | 36 540.00 | | 36 540.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 1 844.00 | 431.00 | 2 274.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 40 709.00 | 40 709.00 | | 40 709.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 965.00 | 42 008.00 | 957.00 | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 934.00 | 46 197.00 | 431.00 | 47 934.00 |
