| |
| 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 | 7 821.00 | 4 894.00 | 2 928.00 | 7 821.00 |
AT Other tangible assets | 17 611.00 | 12 750.00 | 4 861.00 | 17 611.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 27 757.00 | 17 643.00 | 10 114.00 | 27 757.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BX Customers and related accounts | 255 671.00 | 8 861.00 | 246 810.00 | 255 671.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 706 945.00 | | 706 945.00 | 706 945.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 034 961.00 | 8 861.00 | 1 026 100.00 | 1 034 961.00 |
CO Grand total (0 to V) | 1 062 718.00 | 26 504.00 | 1 036 214.00 | 1 062 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 20 603.00 | | | 20 603.00 |
DH Retained earnings | 547 542.00 | | | 547 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 248.00 | | | 58 248.00 |
DL TOTAL (I) | 643 113.00 | | | 643 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 334 967.00 | | | 334 967.00 |
DY Tax and social security liabilities | 49 537.00 | | | 49 537.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EB Prepaid income (2) | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 393 100.00 | | | 393 100.00 |
EE Grand total (I to V) | 1 036 214.00 | | | 1 036 214.00 |
EG Accrued income and payables due within one year | 391 200.00 | | | 391 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 758.00 | | 16 758.00 | 16 758.00 |
FG Production sold - services | 1 261 392.00 | | 1 261 392.00 | 1 261 392.00 |
FJ Net sales | 1 278 150.00 | | 1 278 150.00 | 1 278 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 280 507.00 | |
FS Purchases of goods (including customs duties) | | | 393 098.00 | |
FT Inventory change (goods) | | | -12 689.00 | |
FW Other purchases and external expenses | | | 677 484.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 129 938.00 | |
FZ Social Security Contributions | | | 30 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 222 550.00 | |
GG - OPERATING RESULT (I - II) | | | 57 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 941.00 | | | 1 280 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 693.00 | | | 1 222 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 248.00 | | | 58 248.00 |
| |
| 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 | 26 876.00 | 6 827.00 | | 26 876.00 |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 456.00 | 6 552.00 | | 23 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | 274.00 | | 2 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 569.00 | 1 611.00 | 5 537.00 | 21 569.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 960.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 609.00 | 1 611.00 | 4 577.00 | 20 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
7B Total provisions for depreciation | 8 861.00 | 8 861.00 | | 8 861.00 |
7C Grand total | 8 861.00 | 8 861.00 | | 8 861.00 |
| |
| 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 | 334 967.00 | 334 967.00 | | 334 967.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
8L Deferred income | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 245 068.00 | 245 068.00 | | 245 068.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 48 491.00 | 48 491.00 | | 48 491.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 652.00 | 315 327.00 | 2 325.00 | 317 652.00 |
VW VAT | 34 536.00 | 34 536.00 | | 34 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 200.00 | 391 200.00 | | 391 200.00 |
