| |
| 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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 32 644.00 | 29 518.00 | 3 126.00 | 32 644.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 49 757.00 | 39 560.00 | 10 197.00 | 49 757.00 |
BX Customers and related accounts | 364 812.00 | | 364 812.00 | 364 812.00 |
BZ Other receivables | 86 800.00 | | 86 800.00 | 86 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 451 612.00 | | 451 612.00 | 451 612.00 |
CO Grand total (0 to V) | 501 369.00 | 39 560.00 | 461 809.00 | 501 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 583.00 | 5 583.00 | | 5 583.00 |
DH Retained earnings | 100 581.00 | 94 881.00 | | 100 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 470.00 | 5 699.00 | | 33 470.00 |
DL TOTAL (I) | 148 434.00 | 114 964.00 | | 148 434.00 |
DP Provisions for Risks | 5 229.00 | 5 229.00 | | 5 229.00 |
DR TOTAL (IV) | 5 229.00 | 5 229.00 | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | 246.00 | | 4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 210 815.00 | 206 940.00 | | 210 815.00 |
DY Tax and social security liabilities | 92 851.00 | 73 376.00 | | 92 851.00 |
EA Other liabilities | 350.00 | 13 459.00 | | 350.00 |
EC TOTAL (IV) | 308 146.00 | 294 135.00 | | 308 146.00 |
EE Grand total (I to V) | 461 809.00 | 414 328.00 | | 461 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 130.00 | 246.00 | | 4 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 796.00 | | 1 138 796.00 | 1 138 796.00 |
FJ Net sales | 1 138 796.00 | | 1 138 796.00 | 1 138 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 440.00 | |
FS Purchases of goods (including customs duties) | | | 74 303.00 | |
FW Other purchases and external expenses | | | 465 509.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 440 143.00 | |
FZ Social Security Contributions | | | 111 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 099 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 20 745.00 | 35.00 | | 20 745.00 |
HH Total exceptional expenses (VIII) | 20 745.00 | 35.00 | | 20 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 345.00 | -35.00 | | -16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 840.00 | 1 074 183.00 | | 1 153 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 370.00 | 1 068 484.00 | | 1 120 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 470.00 | 5 699.00 | | 33 470.00 |
HP References: Equipment leasing | 24 321.00 | 10 654.00 | | 24 321.00 |
| |
| 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 | 78 529.00 | 136.00 | | 78 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 28 908.00 | 49 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 908.00 | 42 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 458.00 | 136.00 | | 71 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 487.00 | 2 982.00 | 28 908.00 | 65 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 487.00 | 2 982.00 | 28 908.00 | 65 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 229.00 | | | 5 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 364 812.00 | 364 812.00 | | 364 812.00 |
VP Miscellaneous | 86 800.00 | 86 800.00 | | 86 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 682.00 | 451 612.00 | 7 070.00 | 458 682.00 |
