| |
| 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 | 7 249.00 | 7 217.00 | 32.00 | 7 249.00 |
AT Other tangible assets | 4 158.00 | 3 737.00 | 421.00 | 4 158.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 12 697.00 | 10 954.00 | 1 742.00 | 12 697.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 886.00 | 61 498.00 | 79 388.00 | 140 886.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 177 868.00 | 61 498.00 | 116 370.00 | 177 868.00 |
CO Grand total (0 to V) | 190 565.00 | 72 452.00 | 118 113.00 | 190 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 341.00 | 3 132.00 | | 6 341.00 |
DH Retained earnings | | 34 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | -31 148.00 | | 35 241.00 |
DL TOTAL (I) | 49 832.00 | 14 591.00 | | 49 832.00 |
DP Provisions for Risks | 272.00 | | | 272.00 |
DR TOTAL (IV) | 272.00 | | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | 1 439.00 | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 225.00 | | 929.00 |
DX Trade payables and related accounts | 23 792.00 | 37 302.00 | | 23 792.00 |
DY Tax and social security liabilities | 35 380.00 | 63 990.00 | | 35 380.00 |
EA Other liabilities | 3 349.00 | 6 470.00 | | 3 349.00 |
EC TOTAL (IV) | 68 008.00 | 110 425.00 | | 68 008.00 |
EE Grand total (I to V) | 118 113.00 | 125 017.00 | | 118 113.00 |
EG Accrued income and payables due within one year | 68 008.00 | 110 425.00 | | 68 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | 1 439.00 | | 4 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 305 980.00 | |
FJ Net sales | | | 305 980.00 | |
FM Inventory production | | | -14 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 362.00 | |
FT Inventory change (goods) | | | 5 222.00 | |
FU Purchases of raw materials and other supplies | | | 57 809.00 | |
FW Other purchases and external expenses | | | 50 206.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 89 035.00 | |
FZ Social Security Contributions | | | 31 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 285.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 254 832.00 | |
GG - OPERATING RESULT (I - II) | | | 36 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 1 237.00 | | 792.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 237.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -1 237.00 | | -1 064.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 362.00 | 251 548.00 | | 291 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 121.00 | 282 696.00 | | 256 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | -31 148.00 | | 35 241.00 |
| |
| 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 | 11 407.00 | 1 290.00 | | 11 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 290.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 321.00 | 633.00 | 10 954.00 | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321.00 | 633.00 | 10 954.00 | 10 321.00 |
| |
| 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 | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 35 380.00 | 35 380.00 | | 35 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 140 886.00 | 140 886.00 | | 140 886.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 767.00 | 34 767.00 | | 34 767.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 977.00 | 175 687.00 | 1 290.00 | 176 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 008.00 | 68 008.00 | | 68 008.00 |
