| |
| 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 | 9 943.00 | 9 943.00 | | 9 943.00 |
AT Other tangible assets | 84 223.00 | 84 223.00 | | 84 223.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 95 126.00 | 94 166.00 | 960.00 | 95 126.00 |
BL Raw materials, supplies | 20 593.00 | | 20 593.00 | 20 593.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 94 812.00 | 1 610.00 | 93 202.00 | 94 812.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 160 122.00 | 1 610.00 | 158 512.00 | 160 122.00 |
CO Grand total (0 to V) | 255 247.00 | 95 775.00 | 159 472.00 | 255 247.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 036.00 | 49 036.00 | | 49 036.00 |
DH Retained earnings | -14 130.00 | | | -14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | -14 130.00 | | 32 051.00 |
DL TOTAL (I) | 75 341.00 | 43 291.00 | | 75 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 8 280.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 507.00 | 26 702.00 | | 25 507.00 |
DY Tax and social security liabilities | 54 521.00 | 47 892.00 | | 54 521.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 84 131.00 | 96 550.00 | | 84 131.00 |
EE Grand total (I to V) | 159 472.00 | 139 841.00 | | 159 472.00 |
EG Accrued income and payables due within one year | 84 131.00 | 96 550.00 | | 84 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 574.00 | | |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 295.00 | | 6 295.00 | 6 295.00 |
FG Production sold - services | 447 683.00 | | 447 683.00 | 447 683.00 |
FJ Net sales | 453 977.00 | | 453 977.00 | 453 977.00 |
FM Inventory production | | | -2 443.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 455 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 449.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 117 587.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 151 857.00 | |
FZ Social Security Contributions | | | 89 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 420 721.00 | |
GG - OPERATING RESULT (I - II) | | | 35 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 187.00 | 116.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 116.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 718.00 | | -187.00 |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 845.00 | 423 348.00 | | 455 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 795.00 | 437 478.00 | | 423 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | -14 130.00 | | 32 051.00 |
| |
| 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 | 95 118.00 | | 8.00 | 95 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 95 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 166.00 | | | 94 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 8.00 | 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 102.00 | 64.00 | | 94 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 102.00 | 64.00 | | 94 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 610.00 | | |
7B Total provisions for depreciation | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
| |
| 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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 93 030.00 | 93 030.00 | | 93 030.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 535.00 | 98 535.00 | | 98 535.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 131.00 | 84 131.00 | | 84 131.00 |
