| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 1 343.00 | 1 457.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 660.00 | 2 290.00 | 3 950.00 |
AT Other tangible assets | 22 707.00 | 9 045.00 | 13 662.00 | 22 707.00 |
BF Loans | 3 870.00 | 3 270.00 | 600.00 | 3 870.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 34 577.00 | 15 318.00 | 19 259.00 | 34 577.00 |
BX Customers and related accounts | 425 282.00 | | 425 282.00 | 425 282.00 |
BZ Other receivables | 97 583.00 | | 97 583.00 | 97 583.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 528 458.00 | | 528 458.00 | 528 458.00 |
CO Grand total (0 to V) | 563 036.00 | 15 318.00 | 547 717.00 | 563 036.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -39 939.00 | -51 718.00 | | -39 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 11 780.00 | | 2 916.00 |
DL TOTAL (I) | -37 021.00 | -39 938.00 | | -37 021.00 |
DP Provisions for Risks | 2 584.00 | | | 2 584.00 |
DR TOTAL (IV) | 2 584.00 | | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 354.00 | | |
DX Trade payables and related accounts | 213 014.00 | 356 155.00 | | 213 014.00 |
DY Tax and social security liabilities | 216 677.00 | 223 705.00 | | 216 677.00 |
EA Other liabilities | 152 164.00 | 37 778.00 | | 152 164.00 |
EC TOTAL (IV) | 582 154.00 | 674 993.00 | | 582 154.00 |
EE Grand total (I to V) | 547 717.00 | 635 055.00 | | 547 717.00 |
EG Accrued income and payables due within one year | 532 822.00 | 674 993.00 | | 532 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 885.00 | | 729 885.00 | 729 885.00 |
FJ Net sales | 729 885.00 | | 729 885.00 | 729 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 020.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 282 446.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 356 601.00 | |
FZ Social Security Contributions | | | 63 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 727 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 512.00 | | 1 750.00 |
HA Exceptional income from management transactions | | 10 173.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 11 673.00 | | |
HE Exceptional expenses on management operations | 2 384.00 | 14 434.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 15 934.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | -4 260.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 634.00 | 1 103 490.00 | | 735 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 717.00 | 1 091 710.00 | | 732 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | 11 780.00 | | 2 916.00 |
| |
| 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 | 34 895.00 | | 13 534.00 | 34 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 34 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 29 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 405.00 | | 7 554.00 | 27 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 5 980.00 | 7 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 312.00 | 4 238.00 | 5 501.00 | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | 4 238.00 | 5 501.00 | 13 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 770.00 | | 500.00 | 3 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 584.00 | | |
6T Receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
7B Total provisions for depreciation | 7 150.00 | | 3 880.00 | 7 150.00 |
7C Grand total | 7 150.00 | 2 584.00 | 3 880.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | | 3 380.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 2 584.00 | | |
| |
| 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 | 213 014.00 | 192 872.00 | 20 142.00 | 213 014.00 |
8C Staff and Related Accounts | 31 107.00 | 31 107.00 | | 31 107.00 |
8D Social Security and Other Social Organizations | 103 394.00 | 79 123.00 | 24 271.00 | 103 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 164.00 | 147 244.00 | 4 920.00 | 152 164.00 |
UP Loans | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 425 282.00 | 425 282.00 | | 425 282.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VC Group and associates | 56 761.00 | 56 761.00 | | 56 761.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 180.00 | 530 180.00 | | 530 180.00 |
VW VAT | 78 741.00 | 78 741.00 | | 78 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 154.00 | 532 822.00 | 49 333.00 | 582 154.00 |
