| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 30 218.00 | 27 326.00 | 2 891.00 | 30 218.00 |
AT Other tangible assets | 60 692.00 | 59 706.00 | 985.00 | 60 692.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 92 661.00 | 87 032.00 | 5 630.00 | 92 661.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 337 346.00 | | 337 345.00 | 337 346.00 |
BZ Other receivables | 44 266.00 | | 44 266.00 | 44 266.00 |
CF Cash and cash equivalents | 61 843.00 | | 61 843.00 | 61 843.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 458 492.00 | | 458 492.00 | 458 492.00 |
CO Grand total (0 to V) | 551 154.00 | 87 032.00 | 464 122.00 | 551 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 485.00 | | | -3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | | | 6 770.00 |
DL TOTAL (I) | 11 670.00 | | | 11 670.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | | | 9 435.00 |
DX Trade payables and related accounts | 267 876.00 | | | 267 876.00 |
DY Tax and social security liabilities | 163 786.00 | | | 163 786.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 452 451.00 | | | 452 451.00 |
EE Grand total (I to V) | 464 122.00 | | | 464 122.00 |
EG Accrued income and payables due within one year | 452 451.00 | | | 452 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 400.00 | | | 9 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 319.00 | | 1 097 319.00 | 1 097 319.00 |
FJ Net sales | 1 097 319.00 | | 1 097 319.00 | 1 097 319.00 |
FM Inventory production | | | -8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 095 323.00 | |
FU Purchases of raw materials and other supplies | | | 323 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 235 047.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 346 190.00 | |
FZ Social Security Contributions | | | 160 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 079 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 8 332.00 | | | 8 332.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | | | -8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 323.00 | | | 1 095 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 552.00 | | | 1 088 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | | | 6 770.00 |
HP References: Equipment leasing | 2 375.00 | | | 2 375.00 |
| |
| 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 | 89 482.00 | | 3 179.00 | 89 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 92 661.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 480.00 | | 2 429.00 | 88 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 750.00 | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 821.00 | 4 211.00 | | 82 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 821.00 | 4 211.00 | | 82 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | | 5 055.00 | 5 055.00 |
7C Grand total | 5 055.00 | | 5 055.00 | 5 055.00 |
| |
| 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 | 267 876.00 | 267 876.00 | | 267 876.00 |
8C Staff and Related Accounts | 23 875.00 | 23 875.00 | | 23 875.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 330 642.00 | | | 330 642.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 6 704.00 | | | 6 704.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 1 907.00 | | | 1 907.00 |
VM Income taxes | 20 271.00 | | | 20 271.00 |
VP Miscellaneous | 16 750.00 | | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 584.00 | 390 594.00 | 990.00 | 391 584.00 |
VW VAT | 60 276.00 | 60 276.00 | | 60 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 451.00 | 452 451.00 | | 452 451.00 |
