| |
| 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 | 11 701.00 | 385.00 | 11 316.00 | 11 701.00 |
AT Other tangible assets | 69 917.00 | 10 758.00 | 59 159.00 | 69 917.00 |
BH Other financial assets | 13 933.00 | | 13 933.00 | 13 933.00 |
BJ TOTAL (I) | 95 551.00 | 11 143.00 | 84 408.00 | 95 551.00 |
BX Customers and related accounts | 313 415.00 | | 313 415.00 | 313 415.00 |
BZ Other receivables | 46 192.00 | | 46 192.00 | 46 192.00 |
CF Cash and cash equivalents | 169 578.00 | | 169 578.00 | 169 578.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 530 704.00 | | 530 704.00 | 530 704.00 |
CO Grand total (0 to V) | 626 256.00 | 11 143.00 | 615 112.00 | 626 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 237.00 | | | 57 237.00 |
DL TOTAL (I) | 77 237.00 | | | 77 237.00 |
DU Loans and Debts from Credit Institutions (3) | 37 704.00 | | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | | | 30 015.00 |
DX Trade payables and related accounts | 271 332.00 | | | 271 332.00 |
DY Tax and social security liabilities | 125 965.00 | | | 125 965.00 |
EA Other liabilities | 72 860.00 | | | 72 860.00 |
EC TOTAL (IV) | 537 875.00 | | | 537 875.00 |
EE Grand total (I to V) | 615 112.00 | | | 615 112.00 |
EG Accrued income and payables due within one year | 509 292.00 | | | 509 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 294.00 | | 1 196 294.00 | 1 196 294.00 |
FJ Net sales | 1 196 294.00 | | 1 196 294.00 | 1 196 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 198 816.00 | |
FU Purchases of raw materials and other supplies | | | 133 643.00 | |
FW Other purchases and external expenses | | | 695 367.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 163 494.00 | |
FZ Social Security Contributions | | | 109 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 120 543.00 | |
GG - OPERATING RESULT (I - II) | | | 78 273.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 20 658.00 | | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 816.00 | | | 1 198 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 579.00 | | | 1 141 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 237.00 | | | 57 237.00 |
HP References: Equipment leasing | 1 545.00 | | | 1 545.00 |
| |
| 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 | | | 95 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 933.00 | |
I4 DECREASES Grand Total | | | 95 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 933.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 143.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 271 332.00 | 271 332.00 | | 271 332.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
8E Income Taxes | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 860.00 | 72 860.00 | | 72 860.00 |
UT Other financial assets | 13 933.00 | | 13 933.00 | 13 933.00 |
UX Other trade receivables | 313 415.00 | 313 415.00 | | 313 415.00 |
VB VAT | 45 827.00 | 45 827.00 | | 45 827.00 |
VH Loans with a maturity of more than one year at origin | 37 704.00 | 9 120.00 | 28 584.00 | 37 704.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 060.00 | 361 127.00 | 13 933.00 | 375 060.00 |
VW VAT | 62 020.00 | 62 020.00 | | 62 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 875.00 | 509 292.00 | 28 584.00 | 537 875.00 |
