| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 770.00 | 5 770.00 | 5 000.00 | 10 770.00 |
AR Technical installations, industrial equipment and tools | 72 890.00 | 55 396.00 | 17 494.00 | 72 890.00 |
AT Other tangible assets | 135 215.00 | 84 844.00 | 50 371.00 | 135 215.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 220 378.00 | 146 010.00 | 74 367.00 | 220 378.00 |
BL Raw materials, supplies | 505 934.00 | | 505 934.00 | 505 934.00 |
BX Customers and related accounts | 2 218 137.00 | 218 589.00 | 1 999 548.00 | 2 218 137.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 386 996.00 | | 386 996.00 | 386 996.00 |
CJ TOTAL (II) | 3 126 928.00 | 218 589.00 | 2 908 339.00 | 3 126 928.00 |
CO Grand total (0 to V) | 3 347 306.00 | 364 599.00 | 2 982 707.00 | 3 347 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 323 967.00 | | | 323 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 500.00 | | | 101 500.00 |
DL TOTAL (I) | 535 467.00 | | | 535 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 733.00 | | | 1 417 733.00 |
DX Trade payables and related accounts | 755 679.00 | | | 755 679.00 |
DY Tax and social security liabilities | 273 827.00 | | | 273 827.00 |
EC TOTAL (IV) | 2 447 239.00 | | | 2 447 239.00 |
EE Grand total (I to V) | 2 982 707.00 | | | 2 982 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 901 822.00 | | 6 901 822.00 | 6 901 822.00 |
FJ Net sales | 6 901 822.00 | | 6 901 822.00 | 6 901 822.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 901 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 294 407.00 | |
FV Inventory change (raw materials and supplies) | | | -52 911.00 | |
FW Other purchases and external expenses | | | 1 161 969.00 | |
FX Taxes, duties, and similar payments | | | 65 134.00 | |
FY Salaries and Wages | | | 736 430.00 | |
FZ Social Security Contributions | | | 300 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 589.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 6 750 761.00 | |
GG - OPERATING RESULT (I - II) | | | 151 065.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 18 150.00 | |
GU Total financial expenses (VI) | | | 18 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 32 589.00 | | | 32 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 001.00 | | | 6 903 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 501.00 | | | 6 801 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 500.00 | | | 101 500.00 |
HP References: Equipment leasing | 11 297.00 | | | 11 297.00 |
| |
| 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 | 190 425.00 | | 45 455.00 | 190 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | 15 503.00 | | 220 378.00 | 15 503.00 |
IO DECREASES Total including other intangible assets | 10 770.00 | | 10 770.00 | 10 770.00 |
IY DECREASES Total Tangible Fixed Assets | 4 733.00 | | 208 106.00 | 4 733.00 |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | 10 770.00 | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 653.00 | | 34 185.00 | 178 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 500.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 779.00 | 23 230.00 | | 122 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 2 015.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 025.00 | 21 214.00 | | 119 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 218 589.00 | | |
7B Total provisions for depreciation | | 218 589.00 | | |
7C Grand total | | 218 589.00 | | |
UE of which provisions and reversals: - Operating | | 218 589.00 | | |
| |
| 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 | 755 679.00 | 755 679.00 | | 755 679.00 |
8C Staff and Related Accounts | 76 996.00 | 76 996.00 | | 76 996.00 |
8D Social Security and Other Social Organizations | 164 806.00 | 164 806.00 | | 164 806.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 1 788 725.00 | 1 788 725.00 | | 1 788 725.00 |
VA Doubtful or disputed receivables | 429 411.00 | 429 411.00 | | 429 411.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VI Group and Associates | 1 417 733.00 | 1 417 733.00 | | 1 417 733.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 499.00 | 2 235 499.00 | | 2 235 499.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 239.00 | 2 447 239.00 | | 2 447 239.00 |
