| |
| 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 | 126 553.00 | 17 329.00 | 109 225.00 | 126 553.00 |
AT Other tangible assets | 112 379.00 | 59 318.00 | 53 060.00 | 112 379.00 |
BJ TOTAL (I) | 238 932.00 | 76 647.00 | 162 285.00 | 238 932.00 |
BX Customers and related accounts | 2 114 357.00 | | 2 114 357.00 | 2 114 357.00 |
BZ Other receivables | 117 199.00 | | 117 199.00 | 117 199.00 |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 2 245 759.00 | | 2 245 759.00 | 2 245 759.00 |
CO Grand total (0 to V) | 2 484 691.00 | 76 647.00 | 2 408 044.00 | 2 484 691.00 |
| |
| 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 |
DG Other reserves | 5 978.00 | | | 5 978.00 |
DH Retained earnings | 120 095.00 | | | 120 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | | | 9 398.00 |
DL TOTAL (I) | 143 856.00 | | | 143 856.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 534.00 | | | 87 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627.00 | | | 8 627.00 |
DX Trade payables and related accounts | 1 719 416.00 | | | 1 719 416.00 |
DY Tax and social security liabilities | 406 611.00 | | | 406 611.00 |
EC TOTAL (IV) | 2 222 188.00 | | | 2 222 188.00 |
EE Grand total (I to V) | 2 408 044.00 | | | 2 408 044.00 |
EG Accrued income and payables due within one year | 2 175 589.00 | | | 2 175 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 400.00 | | 612 400.00 | 612 400.00 |
FJ Net sales | 612 400.00 | | 612 400.00 | 612 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 614 372.00 | |
FW Other purchases and external expenses | | | 396 836.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 115 839.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 612 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 625.00 | | | 11 625.00 |
HB Exceptional income from capital transactions | 31 056.00 | | | 31 056.00 |
HD Total exceptional income (VII) | 42 681.00 | | | 42 681.00 |
HE Exceptional expenses on management operations | 9 249.00 | | | 9 249.00 |
HF Exceptional expenses on capital transactions | 23 850.00 | | | 23 850.00 |
HH Total exceptional expenses (VIII) | 33 099.00 | | | 33 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 582.00 | | | 9 582.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 056.00 | | | 657 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 658.00 | | | 647 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | | | 9 398.00 |
HP References: Equipment leasing | 21 130.00 | | | 21 130.00 |
| |
| 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 | 200 087.00 | | 75 420.00 | 200 087.00 |
I4 DECREASES Grand Total | | 36 575.00 | 238 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 575.00 | 238 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 087.00 | | 75 420.00 | 200 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 558.00 | 23 814.00 | 12 725.00 | 65 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 558.00 | 23 814.00 | 12 725.00 | 65 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 719 416.00 | 1 719 416.00 | | 1 719 416.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
UX Other trade receivables | 2 114 357.00 | | | 2 114 357.00 |
UY Staff and related accounts | 12 530.00 | | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 87 396.00 | 40 797.00 | 46 599.00 | 87 396.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VJ Loans taken out during the year | 19 102.00 | | | 19 102.00 |
VK Loans repaid during the year | 38 446.00 | | | 38 446.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 556.00 | 2 231 556.00 | | 2 231 556.00 |
VW VAT | 359 255.00 | 359 255.00 | | 359 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 188.00 | 2 175 589.00 | 46 599.00 | 2 222 188.00 |
