| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 14 218.00 | 14 183.00 | 35.00 | 14 218.00 |
BJ TOTAL (I) | 17 407.00 | 17 372.00 | 35.00 | 17 407.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 60 698.00 | | 60 698.00 | 60 698.00 |
BZ Other receivables | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 123 777.00 | | 123 777.00 | 123 777.00 |
CO Grand total (0 to V) | 141 184.00 | 17 372.00 | 123 812.00 | 141 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 090.00 | | | 13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | | | 26 693.00 |
DL TOTAL (I) | 53 083.00 | | | 53 083.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 6 111.00 | | | 6 111.00 |
DY Tax and social security liabilities | 64 018.00 | | | 64 018.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 70 729.00 | | | 70 729.00 |
EE Grand total (I to V) | 123 812.00 | | | 123 812.00 |
EG Accrued income and payables due within one year | 164 234.00 | | | 164 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 141.00 | | 288 141.00 | 288 141.00 |
FJ Net sales | 288 141.00 | | 288 141.00 | 288 141.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 290 669.00 | |
FS Purchases of goods (including customs duties) | | | 10 219.00 | |
FT Inventory change (goods) | | | -7 680.00 | |
FU Purchases of raw materials and other supplies | | | 100 615.00 | |
FV Inventory change (raw materials and supplies) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 53 021.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 74 287.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 258 840.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 687.00 | | | 290 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 994.00 | | | 263 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | | | 26 693.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
| |
| 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 | 17 407.00 | | | 17 407.00 |
I4 DECREASES Grand Total | | | 17 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 617.00 | | | 15 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 372.00 | | | 17 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582.00 | | | 15 582.00 |
| |
| 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 | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 95 731.00 | 95 731.00 | | 95 731.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 140.00 | 118 140.00 | | 118 140.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 601.00 | 161 601.00 | | 161 601.00 |
