| |
| 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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AT Other tangible assets | 8 632.00 | 8 459.00 | 172.00 | 8 632.00 |
BJ TOTAL (I) | 16 778.00 | 16 605.00 | 172.00 | 16 778.00 |
BX Customers and related accounts | 333 977.00 | | 333 977.00 | 333 977.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 385 376.00 | | 385 376.00 | 385 376.00 |
CO Grand total (0 to V) | 402 154.00 | 16 605.00 | 385 549.00 | 402 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 880.00 | | | 84 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 95 697.00 | | | 95 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 221 687.00 | | | 221 687.00 |
DY Tax and social security liabilities | 22 527.00 | | | 22 527.00 |
EC TOTAL (IV) | 289 851.00 | | | 289 851.00 |
EE Grand total (I to V) | 385 549.00 | | | 385 549.00 |
EG Accrued income and payables due within one year | 246 215.00 | | | 246 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 054.00 | | 294 054.00 | 294 054.00 |
FJ Net sales | 294 054.00 | | 294 054.00 | 294 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 529.00 | |
FU Purchases of raw materials and other supplies | | | 25 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 52 959.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 131 097.00 | |
FZ Social Security Contributions | | | 72 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 292 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 607.00 | | | 294 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 175.00 | | | 292 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | | | 2 432.00 |
| |
| 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 | 16 778.00 | | | 16 778.00 |
I4 DECREASES Grand Total | | | 16 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 778.00 | | | 16 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 828.00 | 777.00 | | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 777.00 | | 15 828.00 |
| |
| 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 | 221 688.00 | 221 688.00 | | 221 688.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
UX Other trade receivables | 333 978.00 | 333 978.00 | | 333 978.00 |
VB VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VC Group and associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 311.00 | 370 311.00 | | 370 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 215.00 | 246 215.00 | | 246 215.00 |
