| |
| 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 | 36 973.00 | 15 139.00 | 21 834.00 | 36 973.00 |
AT Other tangible assets | 24 263.00 | 16 692.00 | 7 571.00 | 24 263.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 666.00 | 31 830.00 | 30 836.00 | 62 666.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 288 070.00 | | 288 070.00 | 288 070.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 339 687.00 | | 339 687.00 | 339 687.00 |
CO Grand total (0 to V) | 402 353.00 | 31 830.00 | 370 523.00 | 402 353.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
| |
| 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 | 56 120.00 | 43 803.00 | | 56 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 12 317.00 | | 21 906.00 |
DL TOTAL (I) | 89 026.00 | 67 120.00 | | 89 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32 154.00 | 184.00 | | 32 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 087.00 | | 179.00 |
DX Trade payables and related accounts | 55 547.00 | 61 839.00 | | 55 547.00 |
DY Tax and social security liabilities | 97 420.00 | 133 258.00 | | 97 420.00 |
EA Other liabilities | 96 196.00 | 31 509.00 | | 96 196.00 |
EC TOTAL (IV) | 281 497.00 | 227 877.00 | | 281 497.00 |
EE Grand total (I to V) | 370 523.00 | 294 997.00 | | 370 523.00 |
EG Accrued income and payables due within one year | 265 717.00 | 227 877.00 | | 265 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 138.00 | | | 12 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 039.00 | | 1 264 039.00 | 1 264 039.00 |
FJ Net sales | 1 264 039.00 | | 1 264 039.00 | 1 264 039.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 287 154.00 | |
FU Purchases of raw materials and other supplies | | | 398 579.00 | |
FW Other purchases and external expenses | | | 595 178.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 203 769.00 | |
FZ Social Security Contributions | | | 45 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 254 883.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 3 788.00 | 500.00 | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | 500.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 10 829.00 | 6 848.00 | | 10 829.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 6 848.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | -6 348.00 | | -7 042.00 |
HK Income tax | 2 761.00 | 3 817.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 941.00 | 1 140 440.00 | | 1 290 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 035.00 | 1 128 123.00 | | 1 269 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 12 317.00 | | 21 906.00 |
HP References: Equipment leasing | 8 002.00 | 15 081.00 | | 8 002.00 |
| |
| 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 | 37 226.00 | | 26 500.00 | 37 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 62 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 737.00 | | 26 500.00 | 34 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 784.00 | 8 047.00 | | 23 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 784.00 | 8 047.00 | | 23 784.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 55 547.00 | 55 547.00 | | 55 547.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 196.00 | 96 196.00 | | 96 196.00 |
UP Loans | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 288 070.00 | 288 070.00 | | 288 070.00 |
VB VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VG Loans with a maturity of up to one year at origin | 12 323.00 | 12 323.00 | | 12 323.00 |
VH Loans with a maturity of more than one year at origin | 19 830.00 | 4 051.00 | 15 780.00 | 19 830.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 20 833.00 | | | 20 833.00 |
VK Loans repaid during the year | 1 003.00 | | | 1 003.00 |
VM Income taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
VP Miscellaneous | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 061.00 | 321 061.00 | | 321 061.00 |
VW VAT | 61 702.00 | 61 702.00 | | 61 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 497.00 | 265 717.00 | 15 780.00 | 281 497.00 |
