| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 534.00 | 179 962.00 | 134 572.00 | 314 534.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 324 504.00 | 179 962.00 | 144 542.00 | 324 504.00 |
BX Customers and related accounts | 395 634.00 | | 395 634.00 | 395 634.00 |
BZ Other receivables | 113 939.00 | | 113 939.00 | 113 939.00 |
CF Cash and cash equivalents | 20 195.00 | | 20 195.00 | 20 195.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 551 171.00 | | 551 171.00 | 551 171.00 |
CO Grand total (0 to V) | 875 675.00 | 179 962.00 | 695 713.00 | 875 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 291.00 | 162 463.00 | | 197 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 34 828.00 | | 12 380.00 |
DL TOTAL (I) | 226 171.00 | 213 791.00 | | 226 171.00 |
DU Loans and Debts from Credit Institutions (3) | 97 878.00 | 43 655.00 | | 97 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 47.00 | | 58.00 |
DX Trade payables and related accounts | 101 406.00 | 74 176.00 | | 101 406.00 |
DY Tax and social security liabilities | 197 134.00 | 223 736.00 | | 197 134.00 |
EA Other liabilities | 73 066.00 | 79 702.00 | | 73 066.00 |
EC TOTAL (IV) | 469 542.00 | 421 316.00 | | 469 542.00 |
EE Grand total (I to V) | 695 713.00 | 635 107.00 | | 695 713.00 |
EG Accrued income and payables due within one year | 406 611.00 | 399 438.00 | | 406 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 217.00 | | 1 804 217.00 | 1 804 217.00 |
FJ Net sales | 1 804 217.00 | | 1 804 217.00 | 1 804 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 894.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 861 692.00 | |
FU Purchases of raw materials and other supplies | | | 443 505.00 | |
FW Other purchases and external expenses | | | 602 634.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 624 648.00 | |
FZ Social Security Contributions | | | 113 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 846 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 115.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 051.00 | | |
HB Exceptional income from capital transactions | 500.00 | 18 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 551.00 | | 500.00 |
HE Exceptional expenses on management operations | 209.00 | 2 197.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | 15 891.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 18 088.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 2 463.00 | | -1 974.00 |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 192.00 | 1 726 667.00 | | 1 862 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 812.00 | 1 691 839.00 | | 1 849 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | 34 828.00 | | 12 380.00 |
HP References: Equipment leasing | 179 978.00 | 124 510.00 | | 179 978.00 |
| |
| 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 | 258 315.00 | | 89 189.00 | 258 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 324 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 314 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 139.00 | | 83 395.00 | 254 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 5 794.00 | 4 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 287.00 | 40 676.00 | 23 000.00 | 162 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 287.00 | 40 676.00 | 23 000.00 | 162 287.00 |
| |
| 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 | 101 406.00 | 101 406.00 | | 101 406.00 |
8C Staff and Related Accounts | 70 173.00 | 70 173.00 | | 70 173.00 |
8D Social Security and Other Social Organizations | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 066.00 | 73 066.00 | | 73 066.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 395 634.00 | | | 395 634.00 |
UY Staff and related accounts | 7 888.00 | | | 7 888.00 |
VB VAT | 15 091.00 | | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 97 878.00 | 34 947.00 | 62 931.00 | 97 878.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 21 777.00 | | | 21 777.00 |
VM Income taxes | 28 372.00 | | | 28 372.00 |
VP Miscellaneous | 48 245.00 | | | 48 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | | | 14 343.00 |
VS Prepaid expenses | 21 403.00 | | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 946.00 | 530 976.00 | 9 970.00 | 540 946.00 |
VW VAT | 75 607.00 | 75 607.00 | | 75 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 542.00 | 406 611.00 | 62 931.00 | 469 542.00 |
