| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 10 733.00 | 4 867.00 | 15 600.00 |
AT Other tangible assets | 28 703.00 | 16 974.00 | 11 730.00 | 28 703.00 |
BJ TOTAL (I) | 124 303.00 | 27 707.00 | 96 597.00 | 124 303.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BN Goods in progress | 29 138.00 | | 29 138.00 | 29 138.00 |
BX Customers and related accounts | 1 104 478.00 | 1 485.00 | 1 102 993.00 | 1 104 478.00 |
BZ Other receivables | 280 890.00 | | 280 890.00 | 280 890.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 509 431.00 | 1 485.00 | 1 507 946.00 | 1 509 431.00 |
CO Grand total (0 to V) | 1 633 734.00 | 29 192.00 | 1 604 542.00 | 1 633 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 121.00 | | | 14 121.00 |
DH Retained earnings | 67 397.00 | | | 67 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 186.00 | | | 43 186.00 |
DL TOTAL (I) | 145 704.00 | | | 145 704.00 |
DU Loans and Debts from Credit Institutions (3) | 123 220.00 | | | 123 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 177.00 | | | 107 177.00 |
DX Trade payables and related accounts | 986 185.00 | | | 986 185.00 |
DY Tax and social security liabilities | 226 498.00 | | | 226 498.00 |
EA Other liabilities | 15 757.00 | | | 15 757.00 |
EC TOTAL (IV) | 1 458 838.00 | | | 1 458 838.00 |
EE Grand total (I to V) | 1 604 542.00 | | | 1 604 542.00 |
EG Accrued income and payables due within one year | 1 408 602.00 | | | 1 408 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 756.00 | | | 34 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 927.00 | | 2 147 927.00 | 2 147 927.00 |
FJ Net sales | 2 147 927.00 | | 2 147 927.00 | 2 147 927.00 |
FM Inventory production | | | -28 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 983.00 | |
FQ Other income | | | 18 419.00 | |
FR Total operating income (I) | | | 2 313 952.00 | |
FU Purchases of raw materials and other supplies | | | 140 360.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 724 553.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 246 141.00 | |
FZ Social Security Contributions | | | 67 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 67 619.00 | |
GF Total Operating Expenses (II) | | | 2 280 913.00 | |
GG - OPERATING RESULT (I - II) | | | 33 039.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 983.00 | | | 175 983.00 |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 990.00 | | | 31 990.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 10 943.00 | | | 10 943.00 |
HH Total exceptional expenses (VIII) | 12 442.00 | | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 548.00 | | | 19 548.00 |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 942.00 | | | 2 345 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 755.00 | | | 2 302 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 186.00 | | | 43 186.00 |
HP References: Equipment leasing | 81 205.00 | | | 81 205.00 |
| |
| 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 | 205 747.00 | | 1 556.00 | 205 747.00 |
I4 DECREASES Grand Total | | 83 000.00 | 124 303.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 44 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 747.00 | | 1 556.00 | 125 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 756.00 | 23 007.00 | 72 057.00 | 76 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 756.00 | 23 007.00 | 72 057.00 | 76 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | | | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | | | 1 485.00 |
7C Grand total | 1 485.00 | | | 1 485.00 |
| |
| 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 | 986 185.00 | 986 185.00 | | 986 185.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UX Other trade receivables | 1 102 702.00 | | | 1 102 702.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 174 097.00 | | | 174 097.00 |
VC Group and associates | 91 190.00 | | | 91 190.00 |
VG Loans with a maturity of up to one year at origin | 34 756.00 | 34 756.00 | | 34 756.00 |
VH Loans with a maturity of more than one year at origin | 88 463.00 | 38 227.00 | 50 236.00 | 88 463.00 |
VI Group and Associates | 107 177.00 | 107 177.00 | | 107 177.00 |
VK Loans repaid during the year | 67 689.00 | | | 67 689.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | | | 8 855.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 213.00 | 1 389 213.00 | | 1 389 213.00 |
VW VAT | 196 755.00 | 196 755.00 | | 196 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 838.00 | 1 408 602.00 | 50 236.00 | 1 458 838.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 119.00 | | | 8 119.00 |
ST Other accounts | 539 689.00 | | | 539 689.00 |
XQ Rental, rental and co-ownership charges | 325 473.00 | | | 325 473.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 690 460.00 | | | 690 460.00 |
YU External personnel | 160 812.00 | | | 160 812.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 224 300.00 | | | 224 300.00 |
YZ Total deductible VAT on goods and services | 270 621.00 | | | 270 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 553.00 | | | 1 724 553.00 |
