| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 885.00 | 4 195.00 | 16 690.00 | 20 885.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 23 620.00 | 4 195.00 | 19 424.00 | 23 620.00 |
BV Advances and down payments on orders | 26 978.00 | | 26 978.00 | 26 978.00 |
BX Customers and related accounts | 293 772.00 | 10 907.00 | 282 865.00 | 293 772.00 |
BZ Other receivables | 44 403.00 | | 44 403.00 | 44 403.00 |
CD Marketable securities | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 396 441.00 | 10 907.00 | 385 535.00 | 396 441.00 |
CO Grand total (0 to V) | 420 061.00 | 15 102.00 | 404 959.00 | 420 061.00 |
| |
| 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 |
DH Retained earnings | -26 805.00 | -34 401.00 | | -26 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 7 595.00 | | 5 657.00 |
DL TOTAL (I) | -11 148.00 | -16 805.00 | | -11 148.00 |
DU Loans and Debts from Credit Institutions (3) | 12 807.00 | 13 439.00 | | 12 807.00 |
DX Trade payables and related accounts | 294 129.00 | 331 244.00 | | 294 129.00 |
DY Tax and social security liabilities | 98 040.00 | 90 861.00 | | 98 040.00 |
EA Other liabilities | 11 132.00 | 5 653.00 | | 11 132.00 |
EC TOTAL (IV) | 416 107.00 | 441 196.00 | | 416 107.00 |
EE Grand total (I to V) | 404 959.00 | 424 391.00 | | 404 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 1 536 769.00 | | 1 536 769.00 | 1 536 769.00 |
FJ Net sales | 1 538 519.00 | | 1 538 519.00 | 1 538 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 541 569.00 | |
FU Purchases of raw materials and other supplies | | | 179 721.00 | |
FW Other purchases and external expenses | | | 1 231 646.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 907.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 523 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 869.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 7 490.00 | 5 722.00 | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 5 722.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 034.00 | -5 722.00 | | -7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 283.00 | 1 230 149.00 | | 1 542 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 626.00 | 1 222 553.00 | | 1 536 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | 7 595.00 | | 5 657.00 |
| |
| 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 | 5 342.00 | | 18 278.00 | 5 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 18 278.00 | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367.00 | 3 828.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 3 828.00 | | 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 907.00 | | |
7B Total provisions for depreciation | | 10 907.00 | | |
7C Grand total | | 10 907.00 | | |
UE of which provisions and reversals: - Operating | | 10 907.00 | | |
| |
| 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 | 294 129.00 | 294 129.00 | | 294 129.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 281 774.00 | | | 281 774.00 |
VA Doubtful or disputed receivables | 11 997.00 | | | 11 997.00 |
VB VAT | 30 491.00 | | | 30 491.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 11 245.00 | 4 277.00 | 6 968.00 | 11 245.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 755.00 | | | 1 755.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | | | 10 609.00 |
VS Prepaid expenses | 6 806.00 | | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 717.00 | 344 982.00 | 2 735.00 | 347 717.00 |
VW VAT | 76 237.00 | 76 237.00 | | 76 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 107.00 | 409 139.00 | 6 968.00 | 416 107.00 |
| |
| 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 | 3.00 | | | 3.00 |
