| |
| 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 | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
AT Other tangible assets | 27 228.00 | 13 939.00 | 13 290.00 | 27 228.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 57 485.00 | 21 439.00 | 36 046.00 | 57 485.00 |
BX Customers and related accounts | 65 961.00 | | 65 961.00 | 65 961.00 |
BZ Other receivables | 81 661.00 | | 81 661.00 | 81 661.00 |
CJ TOTAL (II) | 147 622.00 | | 147 622.00 | 147 622.00 |
CO Grand total (0 to V) | 205 107.00 | 21 439.00 | 183 669.00 | 205 107.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 079.00 | -2 610.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 3 789.00 | | -43.00 |
DL TOTAL (I) | 2 136.00 | 2 179.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 12 363.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 23 726.00 | | 4 060.00 |
DX Trade payables and related accounts | 120 833.00 | 153 579.00 | | 120 833.00 |
DY Tax and social security liabilities | 22 179.00 | 33 814.00 | | 22 179.00 |
EA Other liabilities | 24 880.00 | 22 763.00 | | 24 880.00 |
EC TOTAL (IV) | 181 533.00 | 246 244.00 | | 181 533.00 |
EE Grand total (I to V) | 183 669.00 | 248 423.00 | | 183 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 619.00 | | 549 619.00 | 549 619.00 |
FJ Net sales | 549 619.00 | | 549 619.00 | 549 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 551 575.00 | |
FW Other purchases and external expenses | | | 394 474.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 107 134.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 549 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 575.00 | 573 789.00 | | 551 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 618.00 | 570 000.00 | | 551 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 3 789.00 | | -43.00 |
HP References: Equipment leasing | 13 525.00 | | | 13 525.00 |
| |
| 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 | 57 485.00 | | | 57 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | | 57 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 228.00 | | | 52 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 493.00 | 7 946.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493.00 | 7 946.00 | | 13 493.00 |
| |
| 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 | 120 833.00 | 120 833.00 | | 120 833.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 4 822.00 | | | 4 822.00 |
UX Other trade receivables | 65 961.00 | | | 65 961.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VM Income taxes | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 207.00 | | | 75 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 444.00 | 147 622.00 | 4 822.00 | 152 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 533.00 | 181 533.00 | | 181 533.00 |
