| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 14 670.00 | 14 670.00 | | 14 670.00 |
BH Other financial assets | 82 399.00 | | 82 399.00 | 82 399.00 |
BJ TOTAL (I) | 100 499.00 | 18 100.00 | 82 399.00 | 100 499.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 932 936.00 | | 932 936.00 | 932 936.00 |
BZ Other receivables | 101 388.00 | 5 837.00 | 95 550.00 | 101 388.00 |
CF Cash and cash equivalents | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 1 080 522.00 | 5 837.00 | 1 074 684.00 | 1 080 522.00 |
CO Grand total (0 to V) | 1 181 021.00 | 23 937.00 | 1 157 084.00 | 1 181 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 165 974.00 | 129 622.00 | | 165 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 125.00 | 36 352.00 | | 45 125.00 |
DL TOTAL (I) | 266 099.00 | 220 974.00 | | 266 099.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 553.00 | 111 338.00 | | 299 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128.00 | | |
DX Trade payables and related accounts | 348 191.00 | 327 889.00 | | 348 191.00 |
DY Tax and social security liabilities | 209 747.00 | 410 440.00 | | 209 747.00 |
EA Other liabilities | 28 493.00 | 576.00 | | 28 493.00 |
EC TOTAL (IV) | 885 984.00 | 851 370.00 | | 885 984.00 |
EE Grand total (I to V) | 1 157 084.00 | 1 077 344.00 | | 1 157 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 289 517.00 | | 2 289 517.00 | 2 289 517.00 |
FJ Net sales | 2 289 517.00 | | 2 289 517.00 | 2 289 517.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 293 381.00 | |
FS Purchases of goods (including customs duties) | | | 805 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 084 269.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 202 334.00 | |
FZ Social Security Contributions | | | 97 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 206 133.00 | |
GG - OPERATING RESULT (I - II) | | | 87 248.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 012.00 | 4 803.00 | | 19 012.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | 4 803.00 | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 012.00 | -4 803.00 | | -19 012.00 |
HK Income tax | 8 580.00 | 5 286.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 402.00 | 1 497 577.00 | | 2 293 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 276.00 | 1 461 224.00 | | 2 248 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 125.00 | 36 352.00 | | 45 125.00 |
HP References: Equipment leasing | 3 033.00 | 4 164.00 | | 3 033.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 837.00 | | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | | 5 837.00 |
7C Grand total | 10 837.00 | | | 10 837.00 |
| |
| 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 | 348 191.00 | 348 191.00 | | 348 191.00 |
8C Staff and Related Accounts | 209 747.00 | 209 747.00 | | 209 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
VG Loans with a maturity of up to one year at origin | 299 553.00 | 299 553.00 | | 299 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 724.00 | 1 034 324.00 | 82 399.00 | 1 116 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 984.00 | 885 984.00 | | 885 984.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
