| |
| 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 | 2 543.00 | 2 542.00 | 1.00 | 2 543.00 |
AT Other tangible assets | 34 987.00 | 32 130.00 | 2 856.00 | 34 987.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 43 910.00 | 38 272.00 | 5 637.00 | 43 910.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 495 552.00 | | 495 552.00 | 495 552.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 80 431.00 | | 80 431.00 | 80 431.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 626 330.00 | | 626 330.00 | 626 330.00 |
CO Grand total (0 to V) | 670 240.00 | 38 272.00 | 631 968.00 | 670 240.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 103.00 | 137 545.00 | | 148 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 10 559.00 | | 3 156.00 |
DL TOTAL (I) | 162 260.00 | 159 103.00 | | 162 260.00 |
DP Provisions for Risks | | 5 064.00 | | |
DR TOTAL (IV) | | 5 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 13 321.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 11 541.00 | | 6 265.00 |
DX Trade payables and related accounts | 199 488.00 | 209 052.00 | | 199 488.00 |
DY Tax and social security liabilities | 253 140.00 | 256 673.00 | | 253 140.00 |
EA Other liabilities | 10 510.00 | 21 274.00 | | 10 510.00 |
EC TOTAL (IV) | 469 708.00 | 511 861.00 | | 469 708.00 |
EE Grand total (I to V) | 631 968.00 | 676 029.00 | | 631 968.00 |
EG Accrued income and payables due within one year | 469 708.00 | 511 861.00 | | 469 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 13 321.00 | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 279 174.00 | |
FJ Net sales | | | 1 279 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 286 204.00 | |
FU Purchases of raw materials and other supplies | | | 116 443.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 776 204.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 235 180.00 | |
FZ Social Security Contributions | | | 106 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 247 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 724.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 5 064.00 | | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | 417.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 38 849.00 | 1 805.00 | | 38 849.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HG Exceptional depreciation and provisions | | 5 064.00 | | |
HH Total exceptional expenses (VIII) | 38 849.00 | 8 625.00 | | 38 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 784.00 | -8 208.00 | | -33 784.00 |
HK Income tax | 2 146.00 | 2 816.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 658.00 | 1 390 409.00 | | 1 291 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 501.00 | 1 379 851.00 | | 1 288 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 10 559.00 | | 3 156.00 |
HP References: Equipment leasing | 10 634.00 | 16 311.00 | | 10 634.00 |
| |
| 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 | 43 910.00 | | | 43 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 43 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 667.00 | 4 005.00 | 34 672.00 | 30 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 4 005.00 | 34 672.00 | 30 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
7C Grand total | 5 064.00 | | 5 064.00 | 5 064.00 |
UJ - Exceptional | | | 5 064.00 | |
| |
| 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 | 199 488.00 | 199 488.00 | | 199 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 495 552.00 | 495 552.00 | | 495 552.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 31 730.00 | 31 730.00 | | 31 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 140.00 | 253 140.00 | | 253 140.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 315.00 | 536 535.00 | 2 780.00 | 539 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 708.00 | 469 708.00 | | 469 708.00 |
