| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 847.00 | 9 421.00 | 11 427.00 | 20 847.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 296 035.00 | 9 421.00 | 1 286 614.00 | 1 296 035.00 |
BT Goods | 2 614.00 | 1 681.00 | 933.00 | 2 614.00 |
BV Advances and down payments on orders | 44 481.00 | | 44 481.00 | 44 481.00 |
BX Customers and related accounts | 846 940.00 | | 846 940.00 | 846 940.00 |
BZ Other receivables | 586 663.00 | | 586 663.00 | 586 663.00 |
CD Marketable securities | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 58 152.00 | | 58 152.00 | 58 152.00 |
CH Prepaid expenses | 166 385.00 | | 166 385.00 | 166 385.00 |
CJ TOTAL (II) | 1 707 754.00 | 1 681.00 | 1 706 073.00 | 1 707 754.00 |
CO Grand total (0 to V) | 3 003 789.00 | 11 102.00 | 2 992 687.00 | 3 003 789.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 467.00 | 382.00 | | 467.00 |
DH Retained earnings | 5 926.00 | 4 299.00 | | 5 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 253.00 | 1 713.00 | | 165 253.00 |
DL TOTAL (I) | 271 647.00 | 106 394.00 | | 271 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 704.00 | 1 310 725.00 | | 1 208 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 036.00 | 165 764.00 | | 166 036.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 889 386.00 | 686 516.00 | | 889 386.00 |
DY Tax and social security liabilities | 217 268.00 | 127 447.00 | | 217 268.00 |
EA Other liabilities | 166 357.00 | 114 999.00 | | 166 357.00 |
EB Prepaid income (2) | 73 083.00 | 86 000.00 | | 73 083.00 |
EC TOTAL (IV) | 2 721 040.00 | 2 491 451.00 | | 2 721 040.00 |
EE Grand total (I to V) | 2 992 687.00 | 2 597 845.00 | | 2 992 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 3 027 901.00 | 781 657.00 | 3 809 558.00 | 3 027 901.00 |
FJ Net sales | 3 030 781.00 | 781 657.00 | 3 812 437.00 | 3 030 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 812 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 3 295 973.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 172 912.00 | |
FZ Social Security Contributions | | | 80 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 559 772.00 | |
GG - OPERATING RESULT (I - II) | | | 252 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GN Positive exchange differences | | | 2 246.00 | |
GO Net income from sales of marketable securities | | | -3.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GS Negative differences of foreign exchange | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 20 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 70 711.00 | | | 70 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 999.00 | 2 457 706.00 | | 3 816 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 746.00 | 2 455 993.00 | | 3 651 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 253.00 | 1 713.00 | | 165 253.00 |
HP References: Equipment leasing | 6 120.00 | 6 943.00 | | 6 120.00 |
| |
| 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 | 1 192 897.00 | | 103 987.00 | 1 192 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 188.00 | |
I4 DECREASES Grand Total | | 849.00 | 1 296 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 20 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709.00 | | 3 987.00 | 17 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 188.00 | | 100 000.00 | 1 175 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 718.00 | 3 843.00 | 140.00 | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718.00 | 3 843.00 | 140.00 | 5 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
8B Suppliers and Related Accounts | 889 386.00 | 889 386.00 | | 889 386.00 |
8C Staff and Related Accounts | 21 388.00 | 21 388.00 | | 21 388.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8E Income Taxes | 67 659.00 | 67 659.00 | | 67 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 357.00 | 166 357.00 | | 166 357.00 |
8L Deferred income | 73 083.00 | 73 083.00 | | 73 083.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 846 940.00 | | | 846 940.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 215 275.00 | | | 215 275.00 |
VC Group and associates | 364 443.00 | | | 364 443.00 |
VH Loans with a maturity of more than one year at origin | 1 208 704.00 | 205 500.00 | 841 781.00 | 1 208 704.00 |
VI Group and Associates | 164 409.00 | 164 409.00 | | 164 409.00 |
VK Loans repaid during the year | 102 021.00 | | | 102 021.00 |
VP Miscellaneous | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 166 383.00 | | | 166 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 177.00 | 1 599 990.00 | 5 188.00 | 1 605 177.00 |
VW VAT | 89 372.00 | 89 372.00 | | 89 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 833.00 | 1 717 630.00 | 841 781.00 | 2 720 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
