| |
| 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 | 7 316.00 | 5 786.00 | 1 531.00 | 7 316.00 |
AT Other tangible assets | 80 454.00 | 45 157.00 | 35 297.00 | 80 454.00 |
BJ TOTAL (I) | 87 770.00 | 50 943.00 | 36 828.00 | 87 770.00 |
BT Goods | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 61 538.00 | 20 501.00 | 41 037.00 | 61 538.00 |
BZ Other receivables | 397 279.00 | | 397 279.00 | 397 279.00 |
CF Cash and cash equivalents | 48 191.00 | | 48 191.00 | 48 191.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 514 951.00 | 20 501.00 | 494 450.00 | 514 951.00 |
CO Grand total (0 to V) | 602 721.00 | 71 444.00 | 531 278.00 | 602 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 303.00 | 191 676.00 | | 219 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 27 627.00 | | 4 051.00 |
DL TOTAL (I) | 231 605.00 | 227 554.00 | | 231 605.00 |
DU Loans and Debts from Credit Institutions (3) | 39 338.00 | 160.00 | | 39 338.00 |
DX Trade payables and related accounts | 215 126.00 | 119 533.00 | | 215 126.00 |
DY Tax and social security liabilities | 41 264.00 | 37 188.00 | | 41 264.00 |
EA Other liabilities | 3 945.00 | 5 346.00 | | 3 945.00 |
EC TOTAL (IV) | 299 673.00 | 162 227.00 | | 299 673.00 |
EE Grand total (I to V) | 531 278.00 | 389 781.00 | | 531 278.00 |
EG Accrued income and payables due within one year | 299 673.00 | 162 227.00 | | 299 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 338.00 | | | 39 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 738.00 | | 54 738.00 | 54 738.00 |
FG Production sold - services | 242 544.00 | | 242 544.00 | 242 544.00 |
FJ Net sales | 297 282.00 | | 297 282.00 | 297 282.00 |
FO Operating subsidies | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 301 609.00 | |
FS Purchases of goods (including customs duties) | | | 32 425.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 174 019.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 59 876.00 | |
FZ Social Security Contributions | | | 16 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 297 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 245.00 | 10 508.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 263.00 | 315 528.00 | | 302 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 212.00 | 287 900.00 | | 298 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 27 627.00 | | 4 051.00 |
HP References: Equipment leasing | 1 782.00 | 1 782.00 | | 1 782.00 |
| |
| 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 | 84 745.00 | | 3 025.00 | 84 745.00 |
I4 DECREASES Grand Total | | | 87 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 745.00 | | 3 025.00 | 84 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 059.00 | 4 883.00 | | 46 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 059.00 | 4 883.00 | | 46 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 420.00 | 2 081.00 | | 18 420.00 |
7B Total provisions for depreciation | 18 420.00 | 2 081.00 | | 18 420.00 |
7C Grand total | 18 420.00 | 2 081.00 | | 18 420.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | | |
| |
| 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 | 215 126.00 | 215 126.00 | | 215 126.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 37 993.00 | | | 37 993.00 |
VA Doubtful or disputed receivables | 23 545.00 | | | 23 545.00 |
VB VAT | 25 326.00 | | | 25 326.00 |
VC Group and associates | 371 753.00 | | | 371 753.00 |
VG Loans with a maturity of up to one year at origin | 39 338.00 | 39 338.00 | | 39 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 930.00 | 458 930.00 | | 458 930.00 |
VW VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 673.00 | 299 673.00 | | 299 673.00 |
