| |
| 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 | 577.00 | | 577.00 | 577.00 |
AT Other tangible assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 2 752.00 | | 2 752.00 | 2 752.00 |
BL Raw materials, supplies | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 68 868.00 | | 68 868.00 | 68 868.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 118 848.00 | | 118 848.00 | 118 848.00 |
CO Grand total (0 to V) | 121 599.00 | | 121 599.00 | 121 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 605.00 | 555.00 | | 605.00 |
DH Retained earnings | 11 502.00 | 10 552.00 | | 11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 1 000.00 | | 1 988.00 |
DL TOTAL (I) | 23 395.00 | 21 408.00 | | 23 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 375.00 | | 1 668.00 |
DX Trade payables and related accounts | 36 024.00 | 41 758.00 | | 36 024.00 |
DY Tax and social security liabilities | 47 634.00 | 376.00 | | 47 634.00 |
EA Other liabilities | 911.00 | 911.00 | | 911.00 |
EC TOTAL (IV) | 98 204.00 | 85 897.00 | | 98 204.00 |
EE Grand total (I to V) | 121 599.00 | 107 305.00 | | 121 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 614.00 | |
FG Production sold - services | | | 374 590.00 | |
FJ Net sales | | | 378 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 870.00 | |
FU Purchases of raw materials and other supplies | | | 169 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 90 367.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 64 193.00 | |
FZ Social Security Contributions | | | 53 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 381 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 347.00 | 599.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 599.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | -599.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 796.00 | 353 565.00 | | 386 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 808.00 | 352 565.00 | | 384 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 1 000.00 | | 1 988.00 |
| |
| 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 | 14 871.00 | | 729.00 | 14 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 6 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660.00 | | | 13 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 729.00 | 1 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 657.00 | 1 372.00 | 5 193.00 | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657.00 | 1 372.00 | 5 193.00 | 9 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 68 868.00 | | | 68 868.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 11 967.00 | 11 967.00 | | 11 967.00 |
VH Loans with a maturity of more than one year at origin | 36 024.00 | 36 024.00 | | 36 024.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VM Income taxes | 4 551.00 | | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 668.00 | 83 668.00 | | 83 668.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 204.00 | 98 204.00 | | 98 204.00 |
