| |
| 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 | | | | |
AT Other tangible assets | 8 358.00 | 3 575.00 | 4 783.00 | 8 358.00 |
BJ TOTAL (I) | 8 358.00 | 3 575.00 | 4 783.00 | 8 358.00 |
BX Customers and related accounts | 150 050.00 | 66 110.00 | 83 940.00 | 150 050.00 |
BZ Other receivables | 38 362.00 | | 38 362.00 | 38 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 194 916.00 | 66 110.00 | 128 807.00 | 194 916.00 |
CO Grand total (0 to V) | 203 274.00 | 69 685.00 | 133 590.00 | 203 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 419.00 | 18 752.00 | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | 34 004.00 | | 14 139.00 |
DL TOTAL (I) | 25 058.00 | 58 256.00 | | 25 058.00 |
DP Provisions for Risks | | 10 531.00 | | |
DR TOTAL (IV) | | 10 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 418.00 | 37 294.00 | | 27 418.00 |
DX Trade payables and related accounts | 31 265.00 | 39 694.00 | | 31 265.00 |
DY Tax and social security liabilities | 31 574.00 | 22 028.00 | | 31 574.00 |
EA Other liabilities | | 3 573.00 | | |
EC TOTAL (IV) | 108 532.00 | 102 588.00 | | 108 532.00 |
EE Grand total (I to V) | 133 590.00 | 171 376.00 | | 133 590.00 |
EG Accrued income and payables due within one year | 108 532.00 | 102 588.00 | | 108 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 275.00 | | | 18 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 049.00 | | 538 049.00 | 538 049.00 |
FJ Net sales | 538 049.00 | | 538 049.00 | 538 049.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 978.00 | |
FU Purchases of raw materials and other supplies | | | 39 089.00 | |
FW Other purchases and external expenses | | | 283 827.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 84 342.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 110.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 520 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | 30.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 2 478.00 | 200.00 | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | 200.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 9 196.00 | 5 260.00 | | 9 196.00 |
HF Exceptional expenses on capital transactions | 14 364.00 | | | 14 364.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | 5 260.00 | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 081.00 | -5 060.00 | | -21 081.00 |
HK Income tax | 210.00 | 10 478.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 457.00 | 546 247.00 | | 559 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 318.00 | 512 242.00 | | 545 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | 34 004.00 | | 14 139.00 |
HP References: Equipment leasing | 9 903.00 | 5 301.00 | | 9 903.00 |
| |
| 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 | 20 883.00 | | 374.00 | 20 883.00 |
I4 DECREASES Grand Total | | 12 899.00 | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 8 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 883.00 | | 374.00 | 20 883.00 |
| |
| 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 | 31 265.00 | 31 265.00 | | 31 265.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
UX Other trade receivables | 82 761.00 | | | 82 761.00 |
VA Doubtful or disputed receivables | 67 288.00 | | | 67 288.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VH Loans with a maturity of more than one year at origin | 18 275.00 | 18 275.00 | | 18 275.00 |
VI Group and Associates | 27 418.00 | 27 418.00 | | 27 418.00 |
VM Income taxes | 15 830.00 | | | 15 830.00 |
VN Other taxes, similar payments | 1 241.00 | | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | | | 6 624.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 916.00 | 194 916.00 | | 194 916.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 532.00 | 108 532.00 | | 108 532.00 |
