| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 14 460.00 | 9 684.00 | 4 776.00 | 14 460.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 585.00 | 14 809.00 | 5 776.00 | 20 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 607.00 | 4 500.00 | 142 107.00 | 146 607.00 |
BZ Other receivables | 29 690.00 | | 29 690.00 | 29 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 178 073.00 | 4 500.00 | 173 573.00 | 178 073.00 |
CO Grand total (0 to V) | 198 658.00 | 19 309.00 | 179 349.00 | 198 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 317.00 | 312.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 966.00 | 40 816.00 | | 38 966.00 |
DL TOTAL (I) | 47 753.00 | 49 597.00 | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 63 401.00 | 46 330.00 | | 63 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 261.00 | | |
DX Trade payables and related accounts | 21 099.00 | 28 611.00 | | 21 099.00 |
DY Tax and social security liabilities | 47 096.00 | 41 476.00 | | 47 096.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 131 596.00 | 126 677.00 | | 131 596.00 |
EE Grand total (I to V) | 179 349.00 | 176 274.00 | | 179 349.00 |
EG Accrued income and payables due within one year | 110 511.00 | 97 672.00 | | 110 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 325.00 | 5 464.00 | | 34 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 673.00 | | 270 673.00 | 270 673.00 |
FJ Net sales | 270 673.00 | | 270 673.00 | 270 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 9 692.00 | |
FR Total operating income (I) | | | 286 359.00 | |
FS Purchases of goods (including customs duties) | | | 46 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 278.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 46 562.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 236.00 | |
GG - OPERATING RESULT (I - II) | | | 52 123.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | | | 5 255.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 1 555.00 | 971.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 26 034.00 | | | 26 034.00 |
HH Total exceptional expenses (VIII) | 27 589.00 | 971.00 | | 27 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -971.00 | | -89.00 |
HK Income tax | 12 511.00 | 12 742.00 | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 859.00 | 254 384.00 | | 313 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 893.00 | 213 568.00 | | 274 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 966.00 | 40 816.00 | | 38 966.00 |
HP References: Equipment leasing | 3 613.00 | 3 613.00 | | 3 613.00 |
| |
| 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 | 57 021.00 | | 3 847.00 | 57 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 896.00 | | 3 847.00 | 50 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 694.00 | 9 364.00 | 14 250.00 | 19 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569.00 | 9 364.00 | 14 250.00 | 14 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 240.00 | | 740.00 | 5 240.00 |
7B Total provisions for depreciation | 5 240.00 | | 740.00 | 5 240.00 |
7C Grand total | 5 240.00 | | 740.00 | 5 240.00 |
UE of which provisions and reversals: - Operating | | | 740.00 | |
| |
| 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 | 21 099.00 | 21 099.00 | | 21 099.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 141 207.00 | | | 141 207.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VC Group and associates | 25 958.00 | | | 25 958.00 |
VH Loans with a maturity of more than one year at origin | 63 401.00 | 42 316.00 | 21 085.00 | 63 401.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 072.00 | 178 072.00 | 1 000.00 | 179 072.00 |
VW VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 596.00 | 110 511.00 | 21 085.00 | 131 596.00 |
