| |
| 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 | 111 447.00 | 87 546.00 | 23 900.00 | 111 447.00 |
AT Other tangible assets | 19 349.00 | 15 065.00 | 4 284.00 | 19 349.00 |
BJ TOTAL (I) | 130 796.00 | 102 612.00 | 28 184.00 | 130 796.00 |
BX Customers and related accounts | 1 262 381.00 | 4 358.00 | 1 258 023.00 | 1 262 381.00 |
BZ Other receivables | 205 472.00 | | 205 472.00 | 205 472.00 |
CF Cash and cash equivalents | 85 432.00 | | 85 432.00 | 85 432.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 583 286.00 | 4 358.00 | 1 578 928.00 | 1 583 286.00 |
CO Grand total (0 to V) | 1 714 083.00 | 106 970.00 | 1 607 112.00 | 1 714 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 992.00 | | | 190 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | 254 294.00 | | | 254 294.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 1 024 759.00 | | | 1 024 759.00 |
DY Tax and social security liabilities | 270 197.00 | | | 270 197.00 |
EA Other liabilities | 24 389.00 | | | 24 389.00 |
EB Prepaid income (2) | 28 256.00 | | | 28 256.00 |
EC TOTAL (IV) | 1 352 817.00 | | | 1 352 817.00 |
EE Grand total (I to V) | 1 607 112.00 | | | 1 607 112.00 |
EG Accrued income and payables due within one year | 1 352 817.00 | | | 1 352 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667 582.00 | | 667 582.00 | 667 582.00 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 2 664 297.00 | | 2 664 297.00 | 2 664 297.00 |
FJ Net sales | 3 332 304.00 | | 3 332 304.00 | 3 332 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 3 345 743.00 | |
FS Purchases of goods (including customs duties) | | | 613 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 672.00 | |
FW Other purchases and external expenses | | | 2 390 327.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 210 073.00 | |
FZ Social Security Contributions | | | 88 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 3 352 163.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 770.00 | | | 8 770.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -15 147.00 | | | -15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 813.00 | | | 3 345 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 511.00 | | | 3 337 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | | | 8 302.00 |
HP References: Equipment leasing | 7 565.00 | | | 7 565.00 |
| |
| 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 | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 368.00 | |
| |
| 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 | 1 025 960.00 | 1 025 960.00 | | 1 025 960.00 |
8C Staff and Related Accounts | 54 701.00 | 54 701.00 | | 54 701.00 |
8D Social Security and Other Social Organizations | 47 799.00 | 47 799.00 | | 47 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UX Other trade receivables | 1 256 322.00 | | | 1 256 322.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 6 060.00 | | | 6 060.00 |
VB VAT | 186 293.00 | | | 186 293.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 4 734.00 | 4 734.00 | | 4 734.00 |
VM Income taxes | 18 529.00 | | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 054.00 | 1 498 054.00 | | 1 498 054.00 |
VW VAT | 166 370.00 | 166 370.00 | | 166 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 468.00 | 1 353 468.00 | | 1 353 468.00 |
