| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 29 354.00 | 14 634.00 | 14 720.00 | 29 354.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 48 593.00 | 27 134.00 | 21 459.00 | 48 593.00 |
BP Services in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 266 079.00 | | 266 079.00 | 266 079.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 209 303.00 | | 209 303.00 | 209 303.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 489 069.00 | | 489 069.00 | 489 069.00 |
CO Grand total (0 to V) | 537 662.00 | 27 134.00 | 510 528.00 | 537 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 266.00 | 22 266.00 | | 22 266.00 |
DH Retained earnings | 93 761.00 | 109 795.00 | | 93 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 245.00 | -16 035.00 | | 33 245.00 |
DL TOTAL (I) | 239 271.00 | 206 026.00 | | 239 271.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 85 212.00 | 48 700.00 | | 85 212.00 |
DY Tax and social security liabilities | 67 389.00 | 33 434.00 | | 67 389.00 |
EA Other liabilities | 18 656.00 | 16 821.00 | | 18 656.00 |
EC TOTAL (IV) | 271 257.00 | 98 954.00 | | 271 257.00 |
EE Grand total (I to V) | 510 528.00 | 304 981.00 | | 510 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 187.00 | | 308 187.00 | 308 187.00 |
FD Production sold - goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 365 931.00 | 3 420.00 | 369 351.00 | 365 931.00 |
FJ Net sales | 674 552.00 | 3 420.00 | 677 972.00 | 674 552.00 |
FM Inventory production | | | -29 268.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 726.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 670 098.00 | |
FS Purchases of goods (including customs duties) | | | 61 499.00 | |
FT Inventory change (goods) | | | 8 063.00 | |
FU Purchases of raw materials and other supplies | | | 98 320.00 | |
FW Other purchases and external expenses | | | 137 561.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 159 446.00 | |
FZ Social Security Contributions | | | 63 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 543 953.00 | |
GG - OPERATING RESULT (I - II) | | | 126 145.00 | |
GL Other interest and similar income | | | 80 500.00 | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 172 539.00 | |
GU Total financial expenses (VI) | | | 172 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 930.00 | | 61.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 61.00 | 4 930.00 | | 61.00 |
HE Exceptional expenses on management operations | 922.00 | 30.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 30.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 4 900.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 659.00 | 524 745.00 | | 750 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 415.00 | 540 779.00 | | 717 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 245.00 | -16 035.00 | | 33 245.00 |
| |
| 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 | 48 197.00 | | 646.00 | 48 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 739.00 | |
I4 DECREASES Grand Total | | 250.00 | 48 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 208.00 | | 646.00 | 41 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 946.00 | 2 188.00 | | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 946.00 | 2 188.00 | | 24 946.00 |
| |
| 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 | 85 212.00 | 85 212.00 | | 85 212.00 |
8C Staff and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
UX Other trade receivables | 266 079.00 | 266 079.00 | | 266 079.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 851.00 | 274 112.00 | 6 739.00 | 280 851.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 257.00 | 271 257.00 | | 271 257.00 |
