| |
| 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 | | | 2 845.00 | |
AT Other tangible assets | | | -1 461.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 3 184.00 | |
BX Customers and related accounts | | | 48 818.00 | |
BZ Other receivables | | | 3 975.00 | |
CF Cash and cash equivalents | | | 11 929.00 | |
CH Prepaid expenses | | | 839.00 | |
CJ TOTAL (II) | | | 65 562.00 | |
CO Grand total (0 to V) | | | 68 746.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 478.00 | 2 530.00 | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 1 948.00 | | 1 772.00 |
DL TOTAL (I) | 17 251.00 | 15 478.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 487.00 | 33 688.00 | | 38 487.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 309.00 | 11 354.00 | | 3 309.00 |
DY Tax and social security liabilities | 7 199.00 | 8 375.00 | | 7 199.00 |
EC TOTAL (IV) | 51 495.00 | 53 418.00 | | 51 495.00 |
EE Grand total (I to V) | 68 746.00 | 68 896.00 | | 68 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 559.00 | |
FJ Net sales | | | 149 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 361.00 | |
FU Purchases of raw materials and other supplies | | | 58 924.00 | |
FW Other purchases and external expenses | | | 29 907.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 37 392.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 77.00 | 14.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 14.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 275.00 | | -77.00 |
HK Income tax | 253.00 | 268.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 361.00 | 136 278.00 | | 152 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 588.00 | 134 331.00 | | 150 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | 1 948.00 | | 1 772.00 |
| |
| 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 | 25 588.00 | | | 25 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 25 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 271.00 | | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 271.00 | | | 18 271.00 |
| |
| 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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 48 818.00 | 48 818.00 | | 48 818.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 38 487.00 | | 38 487.00 | 38 487.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 433.00 | 53 633.00 | 1 800.00 | 55 433.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 495.00 | 13 008.00 | 38 487.00 | 51 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
