| |
| 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 | 16 857.00 | 2 250.00 | 14 607.00 | 16 857.00 |
AT Other tangible assets | 18 293.00 | 8 531.00 | 9 762.00 | 18 293.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 150.00 | 10 781.00 | 30 369.00 | 41 150.00 |
BL Raw materials, supplies | 64 231.00 | | 64 231.00 | 64 231.00 |
BP Services in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 633 379.00 | | 633 379.00 | 633 379.00 |
BZ Other receivables | 75 572.00 | | 75 572.00 | 75 572.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 812 764.00 | | 812 764.00 | 812 764.00 |
CO Grand total (0 to V) | 853 914.00 | 10 781.00 | 843 133.00 | 853 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DH Retained earnings | | -29 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 30 421.00 | | 534.00 |
DL TOTAL (I) | 151 855.00 | 151 321.00 | | 151 855.00 |
DU Loans and Debts from Credit Institutions (3) | 38 652.00 | 57 990.00 | | 38 652.00 |
DX Trade payables and related accounts | 487 340.00 | 332 399.00 | | 487 340.00 |
DY Tax and social security liabilities | 127 154.00 | 36 849.00 | | 127 154.00 |
EB Prepaid income (2) | 38 133.00 | 21 800.00 | | 38 133.00 |
EC TOTAL (IV) | 691 279.00 | 449 037.00 | | 691 279.00 |
EE Grand total (I to V) | 843 133.00 | 600 358.00 | | 843 133.00 |
EG Accrued income and payables due within one year | 691 279.00 | 449 037.00 | | 691 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 652.00 | 57 990.00 | | 38 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 667 838.00 | | 1 667 838.00 | 1 667 838.00 |
FJ Net sales | 1 667 838.00 | | 1 667 838.00 | 1 667 838.00 |
FM Inventory production | | | 30 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 698 789.00 | |
FU Purchases of raw materials and other supplies | | | 833 542.00 | |
FV Inventory change (raw materials and supplies) | | | -54 258.00 | |
FW Other purchases and external expenses | | | 598 907.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 180 799.00 | |
FZ Social Security Contributions | | | 115 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 698 101.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 119.00 | 236.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 789.00 | 839 616.00 | | 1 698 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 255.00 | 809 195.00 | | 1 698 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 30 421.00 | | 534.00 |
HP References: Equipment leasing | 3 908.00 | 96.00 | | 3 908.00 |
| |
| 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 | 27 820.00 | | 13 331.00 | 27 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 41 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 820.00 | | 13 331.00 | 21 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 867.00 | 5 914.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 5 914.00 | | 4 867.00 |
| |
| 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 | 487 340.00 | 487 340.00 | | 487 340.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
8L Deferred income | 38 133.00 | 38 133.00 | | 38 133.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 633 379.00 | 633 379.00 | | 633 379.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 35 794.00 | 35 794.00 | | 35 794.00 |
VG Loans with a maturity of up to one year at origin | 38 652.00 | 38 652.00 | | 38 652.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 403.00 | 33 403.00 | | 33 403.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 433.00 | 709 433.00 | 6 000.00 | 715 433.00 |
VW VAT | 101 605.00 | 101 605.00 | | 101 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 279.00 | 691 279.00 | | 691 279.00 |
