| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 462.00 | 363.00 | 825.00 |
AT Other tangible assets | 81 535.00 | 9 497.00 | 72 038.00 | 81 535.00 |
BJ TOTAL (I) | 82 391.00 | 9 959.00 | 72 431.00 | 82 391.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 301 512.00 | | 301 512.00 | 301 512.00 |
BZ Other receivables | 860 826.00 | | 860 826.00 | 860 826.00 |
CF Cash and cash equivalents | 83 155.00 | | 83 155.00 | 83 155.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 247 875.00 | | 1 247 875.00 | 1 247 875.00 |
CO Grand total (0 to V) | 1 415 266.00 | 9 959.00 | 1 405 306.00 | 1 415 266.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -42 548.00 | | | -42 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 071.00 | | | 682 071.00 |
DL TOTAL (I) | 729 523.00 | | | 729 523.00 |
DP Provisions for Risks | 7 298.00 | | | 7 298.00 |
DR TOTAL (IV) | 7 298.00 | | | 7 298.00 |
DU Loans and Debts from Credit Institutions (3) | 111 968.00 | | | 111 968.00 |
DW Advances and down payments received on current orders | 20 318.00 | | | 20 318.00 |
DX Trade payables and related accounts | 177 886.00 | | | 177 886.00 |
DY Tax and social security liabilities | 2 642.00 | | | 2 642.00 |
EA Other liabilities | 355 671.00 | | | 355 671.00 |
EC TOTAL (IV) | 668 485.00 | | | 668 485.00 |
EE Grand total (I to V) | 1 405 306.00 | | | 1 405 306.00 |
EG Accrued income and payables due within one year | 668 485.00 | | | 668 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 036.00 | | | 68 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 200.00 | | 1 303 200.00 | 1 303 200.00 |
FG Production sold - services | 22 427.00 | 1 299.00 | 23 726.00 | 22 427.00 |
FJ Net sales | 1 325 627.00 | 1 299.00 | 1 326 926.00 | 1 325 627.00 |
FO Operating subsidies | | | 131 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 458 730.00 | |
FS Purchases of goods (including customs duties) | | | 347 930.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FV Inventory change (raw materials and supplies) | | | 26 728.00 | |
FW Other purchases and external expenses | | | 336 950.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 24 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 766 596.00 | |
GG - OPERATING RESULT (I - II) | | | 692 135.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 7 298.00 | | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 730.00 | | | 1 458 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 660.00 | | | 776 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 071.00 | | | 682 071.00 |
| |
| 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 | 856.00 | | 82 360.00 | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 825.00 | | 82 391.00 | 825.00 |
IY DECREASES Total Tangible Fixed Assets | 825.00 | | 82 360.00 | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 82 360.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187.00 | 9 772.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 9 772.00 | | 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 298.00 | | |
7C Grand total | | 7 298.00 | | |
UJ - Exceptional | | 7 298.00 | | |
| |
| 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 | 177 886.00 | 177 886.00 | | 177 886.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 671.00 | 355 671.00 | | 355 671.00 |
UX Other trade receivables | 301 512.00 | | | 301 512.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 68 036.00 | 68 036.00 | | 68 036.00 |
VH Loans with a maturity of more than one year at origin | 43 932.00 | 43 932.00 | | 43 932.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 417.00 | | | 850 417.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 719.00 | 1 163 719.00 | | 1 163 719.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 167.00 | 648 167.00 | | 648 167.00 |
