| |
| 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 | 37 410.00 | 13 653.00 | 23 757.00 | 37 410.00 |
BJ TOTAL (I) | 37 410.00 | 13 653.00 | 23 757.00 | 37 410.00 |
BT Goods | 28 296.00 | | 28 296.00 | 28 296.00 |
BX Customers and related accounts | 444 337.00 | 254 632.00 | 189 704.00 | 444 337.00 |
BZ Other receivables | 148 285.00 | | 148 285.00 | 148 285.00 |
CF Cash and cash equivalents | 67 901.00 | | 67 901.00 | 67 901.00 |
CJ TOTAL (II) | 688 819.00 | 254 632.00 | 434 187.00 | 688 819.00 |
CO Grand total (0 to V) | 726 229.00 | 268 285.00 | 457 944.00 | 726 229.00 |
CR Shares due in more than one year | 272 313.00 | | | 272 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -129 814.00 | | | -129 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 377.00 | | | 144 377.00 |
DL TOTAL (I) | 19 564.00 | | | 19 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 471.00 | | | 175 471.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 226 752.00 | | | 226 752.00 |
DY Tax and social security liabilities | 26 935.00 | | | 26 935.00 |
EA Other liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 438 381.00 | | | 438 381.00 |
EE Grand total (I to V) | 457 944.00 | | | 457 944.00 |
EG Accrued income and payables due within one year | 438 381.00 | | | 438 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 202.00 | 508 224.00 | 1 084 426.00 | 576 202.00 |
FJ Net sales | 576 202.00 | 508 224.00 | 1 084 426.00 | 576 202.00 |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 1 086 547.00 | |
FS Purchases of goods (including customs duties) | | | 538 285.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 263 499.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 48 984.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 850.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 938 623.00 | |
GG - OPERATING RESULT (I - II) | | | 147 924.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 447.00 | | | 1 093 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 070.00 | | | 949 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 377.00 | | | 144 377.00 |
| |
| 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 | 25 710.00 | | 18 600.00 | 25 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | | |
I4 DECREASES Grand Total | | 6 900.00 | 37 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 810.00 | | 18 600.00 | 18 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 371.00 | 4 282.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 4 282.00 | | 9 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 782.00 | 74 850.00 | | 179 782.00 |
7B Total provisions for depreciation | 179 782.00 | 74 850.00 | | 179 782.00 |
7C Grand total | 179 782.00 | 74 850.00 | | 179 782.00 |
UE of which provisions and reversals: - Operating | | 74 850.00 | | |
| |
| 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 | 226 752.00 | 226 752.00 | | 226 752.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 172 024.00 | 172 024.00 | | 172 024.00 |
VA Doubtful or disputed receivables | 272 313.00 | | 272 313.00 | 272 313.00 |
VB VAT | 113 727.00 | 113 727.00 | | 113 727.00 |
VI Group and Associates | 175 471.00 | 175 471.00 | | 175 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 622.00 | 320 309.00 | 272 313.00 | 592 622.00 |
VW VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 381.00 | 438 381.00 | | 438 381.00 |
