| |
| 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 | 11 237.00 | 5 181.00 | 6 056.00 | 11 237.00 |
AT Other tangible assets | 39 980.00 | 20 826.00 | 19 154.00 | 39 980.00 |
BJ TOTAL (I) | 51 217.00 | 26 007.00 | 25 210.00 | 51 217.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BT Goods | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 45 827.00 | 2 777.00 | 43 049.00 | 45 827.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 126 738.00 | 2 777.00 | 123 961.00 | 126 738.00 |
CO Grand total (0 to V) | 177 957.00 | 28 785.00 | 149 172.00 | 177 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 880.00 | 36 490.00 | | 9 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | -26 609.00 | | 42 881.00 |
DL TOTAL (I) | 57 422.00 | 14 540.00 | | 57 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651.00 | 13 577.00 | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 319.00 | | 670.00 |
DX Trade payables and related accounts | 35 683.00 | 70 673.00 | | 35 683.00 |
DY Tax and social security liabilities | 42 260.00 | 38 959.00 | | 42 260.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EB Prepaid income (2) | | 22 001.00 | | |
EC TOTAL (IV) | 91 750.00 | 145 531.00 | | 91 750.00 |
EE Grand total (I to V) | 149 172.00 | 160 072.00 | | 149 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 802.00 | | 617 802.00 | 617 802.00 |
FG Production sold - services | 39 029.00 | | 39 029.00 | 39 029.00 |
FJ Net sales | 656 831.00 | | 656 831.00 | 656 831.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 671 113.00 | |
FS Purchases of goods (including customs duties) | | | 284 284.00 | |
FT Inventory change (goods) | | | -7 225.00 | |
FU Purchases of raw materials and other supplies | | | 83 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 183 635.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 62 950.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 638 346.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 395.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 15 591.00 | | | 15 591.00 |
HD Total exceptional income (VII) | 16 624.00 | 395.00 | | 16 624.00 |
HE Exceptional expenses on management operations | 242.00 | 90.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 90.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | 305.00 | | 10 765.00 |
HK Income tax | 444.00 | -180.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 737.00 | 695 381.00 | | 687 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 855.00 | 721 991.00 | | 644 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | -26 609.00 | | 42 881.00 |
HP References: Equipment leasing | 8 939.00 | 2 228.00 | | 8 939.00 |
| |
| 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 | 35 684.00 | 35 684.00 | | 35 684.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 42 494.00 | 42 494.00 | | 42 494.00 |
VA Doubtful or disputed receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 9 651.00 | 5 486.00 | 4 165.00 | 9 651.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VW VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 750.00 | 87 585.00 | 4 165.00 | 91 750.00 |
