| |
| 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 | 29 887.00 | 96 667.00 | 126 553.00 |
AT Other tangible assets | 130 749.00 | 77 389.00 | 53 359.00 | 130 749.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 257 502.00 | 107 276.00 | 150 226.00 | 257 502.00 |
BX Customers and related accounts | 2 418 437.00 | | 2 418 437.00 | 2 418 437.00 |
BZ Other receivables | 129 076.00 | | 129 076.00 | 129 076.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 2 549 753.00 | | 2 549 753.00 | 2 549 753.00 |
CO Grand total (0 to V) | 2 807 255.00 | 107 276.00 | 2 699 979.00 | 2 807 255.00 |
| |
| 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 | 129 493.00 | | | 129 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | | | 14 751.00 |
DL TOTAL (I) | 158 607.00 | | | 158 607.00 |
DU Loans and Debts from Credit Institutions (3) | 46 746.00 | | | 46 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | | | 8 552.00 |
DX Trade payables and related accounts | 2 032 397.00 | | | 2 032 397.00 |
DY Tax and social security liabilities | 453 677.00 | | | 453 677.00 |
EC TOTAL (IV) | 2 541 372.00 | | | 2 541 372.00 |
EE Grand total (I to V) | 2 699 979.00 | | | 2 699 979.00 |
EG Accrued income and payables due within one year | 2 528 414.00 | | | 2 528 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 400.00 | | 528 400.00 | 528 400.00 |
FJ Net sales | 528 400.00 | | 528 400.00 | 528 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 821.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 577 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FW Other purchases and external expenses | | | 321 554.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 120 713.00 | |
FZ Social Security Contributions | | | 31 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 904.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 527 455.00 | |
GG - OPERATING RESULT (I - II) | | | 50 066.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | | | 6 821.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 33 650.00 | | | 33 650.00 |
HH Total exceptional expenses (VIII) | 33 650.00 | | | 33 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 116.00 | | | -32 116.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 057.00 | | | 579 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 306.00 | | | 564 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | | | 14 751.00 |
HP References: Equipment leasing | 9 358.00 | | | 9 358.00 |
| |
| 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 | 238 932.00 | | 18 845.00 | 238 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 275.00 | 257 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 257 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 932.00 | | 18 645.00 | 238 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 647.00 | 30 904.00 | 275.00 | 76 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 647.00 | 30 904.00 | 275.00 | 76 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 032 397.00 | 2 032 397.00 | | 2 032 397.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 418 437.00 | 2 418 437.00 | | 2 418 437.00 |
UY Staff and related accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 109 630.00 | 109 630.00 | | 109 630.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 46 599.00 | 33 641.00 | 12 959.00 | 46 599.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VK Loans repaid during the year | 40 797.00 | | | 40 797.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 415.00 | 2 549 215.00 | 200.00 | 2 549 415.00 |
VW VAT | 410 577.00 | 410 577.00 | | 410 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 372.00 | 2 528 414.00 | 12 959.00 | 2 541 372.00 |
