| |
| 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 | 44 322.00 | 32 261.00 | 12 060.00 | 44 322.00 |
AT Other tangible assets | 482 394.00 | 437 922.00 | 44 471.00 | 482 394.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 526 976.00 | 470 184.00 | 56 792.00 | 526 976.00 |
BX Customers and related accounts | 1 381 837.00 | | 1 381 837.00 | 1 381 837.00 |
BZ Other receivables | 593 020.00 | | 593 020.00 | 593 020.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 35 634.00 | | 35 634.00 | 35 634.00 |
CJ TOTAL (II) | 2 010 529.00 | | 2 010 529.00 | 2 010 529.00 |
CO Grand total (0 to V) | 2 537 506.00 | 470 184.00 | 2 067 322.00 | 2 537 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 11 488.00 | 3 222.00 | | 11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 801.00 | 138 265.00 | | 141 801.00 |
DL TOTAL (I) | 688 290.00 | 676 488.00 | | 688 290.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 555.00 | 660.00 | | 175 555.00 |
DX Trade payables and related accounts | 903 005.00 | 885 613.00 | | 903 005.00 |
DY Tax and social security liabilities | 280 265.00 | 338 592.00 | | 280 265.00 |
EA Other liabilities | 20 206.00 | 3 037.00 | | 20 206.00 |
EC TOTAL (IV) | 1 379 032.00 | 1 227 903.00 | | 1 379 032.00 |
EE Grand total (I to V) | 2 067 322.00 | 1 909 392.00 | | 2 067 322.00 |
EG Accrued income and payables due within one year | 1 379 032.00 | 1 227 903.00 | | 1 379 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 632.00 | | | 174 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 900 646.00 | | 5 900 646.00 | 5 900 646.00 |
FJ Net sales | 5 900 646.00 | | 5 900 646.00 | 5 900 646.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 902 340.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 4 089 120.00 | |
FX Taxes, duties, and similar payments | | | 128 661.00 | |
FY Salaries and Wages | | | 1 117 119.00 | |
FZ Social Security Contributions | | | 324 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 670 109.00 | |
GG - OPERATING RESULT (I - II) | | | 232 231.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 5 615.00 | | 1 286.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 174.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 33 134.00 | | | 33 134.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 38 147.00 | | | 38 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 147.00 | 174.00 | | -33 147.00 |
HJ Employee participation in company results | 16 531.00 | 19 408.00 | | 16 531.00 |
HK Income tax | 41 053.00 | 38 593.00 | | 41 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 375.00 | 5 392 465.00 | | 5 911 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 573.00 | 5 254 200.00 | | 5 769 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 801.00 | 138 265.00 | | 141 801.00 |
| |
| 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 | 526 976.00 | | 5 484.00 | 526 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 526 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 526 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 716.00 | | 5 484.00 | 526 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 743.00 | 10 441.00 | | 459 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 743.00 | 10 441.00 | | 459 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 903 006.00 | 903 006.00 | | 903 006.00 |
8C Staff and Related Accounts | 124 770.00 | 124 770.00 | | 124 770.00 |
8D Social Security and Other Social Organizations | 118 277.00 | 118 277.00 | | 118 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 381 837.00 | | | 1 381 837.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 82 101.00 | | | 82 101.00 |
VG Loans with a maturity of up to one year at origin | 175 555.00 | 175 555.00 | | 175 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 35 635.00 | | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 753.00 | 2 010 753.00 | | 2 010 753.00 |
VW VAT | 35 952.00 | 35 952.00 | | 35 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 032.00 | 1 379 032.00 | | 1 379 032.00 |
