| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 211 000.00 | 50 000.00 | 161 000.00 | 211 000.00 |
BN Goods in progress | 835 230.00 | | 835 230.00 | 835 230.00 |
BV Advances and down payments on orders | 20 635.00 | | 20 635.00 | 20 635.00 |
BX Customers and related accounts | 1 422 636.00 | | 1 422 636.00 | 1 422 636.00 |
BZ Other receivables | 241 781.00 | | 241 781.00 | 241 781.00 |
CH Prepaid expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 2 544 155.00 | | 2 544 155.00 | 2 544 155.00 |
CO Grand total (0 to V) | 2 755 155.00 | 50 000.00 | 2 705 155.00 | 2 755 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -486 130.00 | | | -486 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 369.00 | | | 254 369.00 |
DL TOTAL (I) | -194 761.00 | | | -194 761.00 |
DP Provisions for Risks | 2 687.00 | | | 2 687.00 |
DR TOTAL (IV) | 2 687.00 | | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 808.00 | | | 439 808.00 |
DX Trade payables and related accounts | 1 468 189.00 | | | 1 468 189.00 |
DY Tax and social security liabilities | 471 273.00 | | | 471 273.00 |
EA Other liabilities | 19 053.00 | | | 19 053.00 |
EB Prepaid income (2) | 498 906.00 | | | 498 906.00 |
EC TOTAL (IV) | 2 897 229.00 | | | 2 897 229.00 |
EE Grand total (I to V) | 2 705 155.00 | | | 2 705 155.00 |
EG Accrued income and payables due within one year | 2 897 229.00 | | | 2 897 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 631 116.00 | | 7 631 116.00 | 7 631 116.00 |
FJ Net sales | 7 631 116.00 | | 7 631 116.00 | 7 631 116.00 |
FM Inventory production | | | 94 418.00 | |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FR Total operating income (I) | | | 7 748 493.00 | |
FU Purchases of raw materials and other supplies | | | 24 915.00 | |
FW Other purchases and external expenses | | | 4 989 746.00 | |
FX Taxes, duties, and similar payments | | | 81 189.00 | |
FY Salaries and Wages | | | 1 786 796.00 | |
FZ Social Security Contributions | | | 611 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 953.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 499 992.00 | |
GG - OPERATING RESULT (I - II) | | | 248 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | | | 6 268.00 |
HA Exceptional income from management transactions | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 884.00 | | | 7 754 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 515.00 | | | 7 500 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 369.00 | | | 254 369.00 |
| |
| 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 | 211 000.00 | | | 211 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 211 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 504.00 | 5 953.00 | 15 771.00 | 12 504.00 |
7C Grand total | 12 504.00 | 5 953.00 | 15 771.00 | 12 504.00 |
UE of which provisions and reversals: - Operating | | 5 953.00 | 15 771.00 | |
| |
| 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 | 1 468 189.00 | 1 468 189.00 | | 1 468 189.00 |
8C Staff and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8D Social Security and Other Social Organizations | 145 967.00 | 145 967.00 | | 145 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
8L Deferred income | 498 906.00 | 498 906.00 | | 498 906.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 422 636.00 | 1 422 636.00 | | 1 422 636.00 |
UY Staff and related accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 168 701.00 | 168 701.00 | | 168 701.00 |
VI Group and Associates | 439 808.00 | 439 808.00 | | 439 808.00 |
VM Income taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
VN Other taxes, similar payments | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 752.00 | 44 752.00 | | 44 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 23 872.00 | 23 872.00 | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 289.00 | 1 689 289.00 | | 1 689 289.00 |
VW VAT | 261 305.00 | 261 305.00 | | 261 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 229.00 | 2 897 229.00 | | 2 897 229.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 42.00 | | 45.00 |
