| |
| 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 | 294 327.00 | 173 490.00 | 120 837.00 | 294 327.00 |
AT Other tangible assets | 499.00 | 399.00 | 100.00 | 499.00 |
BF Loans | | | | |
BJ TOTAL (I) | 294 826.00 | 173 889.00 | 120 937.00 | 294 826.00 |
BX Customers and related accounts | 1 333 946.00 | 41 608.00 | 1 292 339.00 | 1 333 946.00 |
BZ Other receivables | 277 873.00 | | 277 873.00 | 277 873.00 |
CF Cash and cash equivalents | 324 513.00 | | 324 513.00 | 324 513.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 944 710.00 | 41 608.00 | 1 903 103.00 | 1 944 710.00 |
CO Grand total (0 to V) | 2 239 536.00 | 215 497.00 | 2 024 040.00 | 2 239 536.00 |
CR Shares due in more than one year | 10 523.00 | | | 10 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 374 789.00 | 366 697.00 | | 374 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 297.00 | 138 092.00 | | 195 297.00 |
DL TOTAL (I) | 666 886.00 | 601 589.00 | | 666 886.00 |
DU Loans and Debts from Credit Institutions (3) | 118 792.00 | 237.00 | | 118 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 715.00 | 358 154.00 | | 363 715.00 |
DX Trade payables and related accounts | 634 437.00 | 657 344.00 | | 634 437.00 |
DY Tax and social security liabilities | 166 210.00 | 116 083.00 | | 166 210.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 50 000.00 | 103 176.00 | | 50 000.00 |
EC TOTAL (IV) | 1 357 154.00 | 1 234 994.00 | | 1 357 154.00 |
EE Grand total (I to V) | 2 024 040.00 | 1 836 583.00 | | 2 024 040.00 |
EG Accrued income and payables due within one year | 1 255 154.00 | 1 234 994.00 | | 1 255 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 767.00 | | 2 006 767.00 | 2 006 767.00 |
FJ Net sales | 2 006 767.00 | | 2 006 767.00 | 2 006 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 015 035.00 | |
FU Purchases of raw materials and other supplies | | | 252 426.00 | |
FW Other purchases and external expenses | | | 1 224 746.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 237 897.00 | |
FZ Social Security Contributions | | | 94 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 841 841.00 | |
GG - OPERATING RESULT (I - II) | | | 173 194.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | 3 281.00 | | 6 216.00 |
A2 TOTAL ASSETS | 1 019.00 | -73.00 | | 1 019.00 |
HA Exceptional income from management transactions | 419.00 | 7 433.00 | | 419.00 |
HB Exceptional income from capital transactions | 102 700.00 | | | 102 700.00 |
HD Total exceptional income (VII) | 103 119.00 | 7 433.00 | | 103 119.00 |
HE Exceptional expenses on management operations | 754.00 | 307.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 8 518.00 | | | 8 518.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 307.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 847.00 | 7 125.00 | | 93 847.00 |
HK Income tax | 64 751.00 | 50 199.00 | | 64 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 154.00 | 2 452 962.00 | | 2 118 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 857.00 | 2 314 870.00 | | 1 922 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 297.00 | 138 092.00 | | 195 297.00 |
HP References: Equipment leasing | 163 656.00 | 89 177.00 | | 163 656.00 |
HQ References: Real Estate Leasing | 12 037.00 | 10 072.00 | | 12 037.00 |
| |
| 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 | 298 008.00 | | 130 727.00 | 298 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | | |
I4 DECREASES Grand Total | | 133 910.00 | 294 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 890.00 | 294 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 108.00 | | 130 607.00 | 297 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 120.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 409.00 | 19 852.00 | 124 372.00 | 278 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 409.00 | 19 852.00 | 124 372.00 | 278 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 608.00 | | | 41 608.00 |
7B Total provisions for depreciation | 41 608.00 | | | 41 608.00 |
7C Grand total | 41 608.00 | | | 41 608.00 |
| |
| 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 | 634 437.00 | 634 437.00 | | 634 437.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 19 729.00 | 19 729.00 | | 19 729.00 |
8E Income Taxes | 12 389.00 | 12 389.00 | | 12 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 284 184.00 | | | 1 284 184.00 |
VA Doubtful or disputed receivables | 49 763.00 | | | 49 763.00 |
VB VAT | 218 202.00 | | | 218 202.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 118 623.00 | 16 623.00 | 68 262.00 | 118 623.00 |
VI Group and Associates | 363 715.00 | 363 715.00 | | 363 715.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 672.00 | | | 59 672.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 197.00 | 1 609 674.00 | 10 523.00 | 1 620 197.00 |
VW VAT | 114 191.00 | 114 191.00 | | 114 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 154.00 | 1 255 154.00 | 68 262.00 | 1 357 154.00 |
