| |
| 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 | 22 115.00 | 13.00 | 22 103.00 | 22 115.00 |
AT Other tangible assets | 5 870.00 | 70.00 | 5 800.00 | 5 870.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 29 332.00 | 82.00 | 29 250.00 | 29 332.00 |
BP Services in progress | 122 419.00 | | 122 419.00 | 122 419.00 |
BX Customers and related accounts | 634 191.00 | | 634 191.00 | 634 191.00 |
BZ Other receivables | 121 180.00 | | 121 180.00 | 121 180.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 892 418.00 | | 892 418.00 | 892 418.00 |
CO Grand total (0 to V) | 921 750.00 | 82.00 | 921 668.00 | 921 750.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
CR Shares due in more than one year | 1 332.00 | | | 1 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 472.00 | | | 15 472.00 |
DL TOTAL (I) | 65 472.00 | | | 65 472.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 563 361.00 | | | 563 361.00 |
DY Tax and social security liabilities | 153 264.00 | | | 153 264.00 |
EA Other liabilities | 66 840.00 | | | 66 840.00 |
EB Prepaid income (2) | 52 518.00 | | | 52 518.00 |
EC TOTAL (IV) | 856 196.00 | | | 856 196.00 |
EE Grand total (I to V) | 921 668.00 | | | 921 668.00 |
EG Accrued income and payables due within one year | 856 196.00 | | | 856 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 497.00 | | | 9 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 919.00 | | 640 919.00 | 640 919.00 |
FJ Net sales | 640 919.00 | | 640 919.00 | 640 919.00 |
FM Inventory production | | | 122 419.00 | |
FR Total operating income (I) | | | 763 338.00 | |
FU Purchases of raw materials and other supplies | | | 69 454.00 | |
FW Other purchases and external expenses | | | 642 871.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 24 489.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 745 919.00 | |
GG - OPERATING RESULT (I - II) | | | 17 419.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 891.00 | | | 763 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 419.00 | | | 748 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 472.00 | | | 15 472.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
| |
| 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 | | | 29 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | | 29 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 347.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
| |
| 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 | 563 361.00 | 563 361.00 | | 563 361.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
8L Deferred income | 52 518.00 | 52 518.00 | | 52 518.00 |
UT Other financial assets | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 634 191.00 | | | 634 191.00 |
VB VAT | 116 870.00 | | | 116 870.00 |
VG Loans with a maturity of up to one year at origin | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 9 700.00 | 9 700.00 | | 9 700.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 269.00 | 759 937.00 | 1 332.00 | 761 269.00 |
VW VAT | 136 659.00 | 136 659.00 | | 136 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 196.00 | 856 196.00 | | 856 196.00 |
