| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 4 349.00 | | 4 349.00 |
AJ Other Intangible Assets | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 5 326.00 | 484.00 | 5 810.00 |
AT Other tangible assets | 57 899.00 | 54 402.00 | 3 497.00 | 57 899.00 |
BJ TOTAL (I) | 71 850.00 | 67 868.00 | 3 982.00 | 71 850.00 |
BX Customers and related accounts | 1 741 663.00 | 422 260.00 | 1 319 402.00 | 1 741 663.00 |
BZ Other receivables | 13 097 654.00 | | 13 097 654.00 | 13 097 654.00 |
CF Cash and cash equivalents | 424 594.00 | | 424 594.00 | 424 594.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 15 272 878.00 | 422 260.00 | 14 850 618.00 | 15 272 878.00 |
CO Grand total (0 to V) | 15 344 729.00 | 490 129.00 | 14 854 600.00 | 15 344 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 802 258.00 | | | 802 258.00 |
DH Retained earnings | -9 954.00 | | | -9 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 180.00 | | | 369 180.00 |
DL TOTAL (I) | 1 271 484.00 | | | 1 271 484.00 |
DU Loans and Debts from Credit Institutions (3) | 61 632.00 | | | 61 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405 701.00 | | | 10 405 701.00 |
DX Trade payables and related accounts | 2 367 307.00 | | | 2 367 307.00 |
DY Tax and social security liabilities | 670 231.00 | | | 670 231.00 |
EA Other liabilities | 78 243.00 | | | 78 243.00 |
EC TOTAL (IV) | 13 583 115.00 | | | 13 583 115.00 |
EE Grand total (I to V) | 14 854 600.00 | | | 14 854 600.00 |
EG Accrued income and payables due within one year | 13 583 115.00 | | | 13 583 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 632.00 | | | 61 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 618 641.00 | 3 963 205.00 | 6 581 846.00 | 2 618 641.00 |
FJ Net sales | 2 618 641.00 | 3 963 205.00 | 6 581 846.00 | 2 618 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 599 945.00 | |
FW Other purchases and external expenses | | | 5 325 160.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 506 023.00 | |
FZ Social Security Contributions | | | 213 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 077.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 6 176 090.00 | |
GG - OPERATING RESULT (I - II) | | | 423 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 431.00 | |
GP Total financial income (V) | | | 166 431.00 | |
GR Interest and similar expenses | | | 121 908.00 | |
GU Total financial expenses (VI) | | | 121 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 32 292.00 | | | 32 292.00 |
HC Reversals of provisions and transfers of expenses | 23 369.00 | | | 23 369.00 |
HD Total exceptional income (VII) | 55 661.00 | | | 55 661.00 |
HE Exceptional expenses on management operations | 31 454.00 | | | 31 454.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 62 054.00 | | | 62 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | | | -6 393.00 |
HK Income tax | 92 805.00 | | | 92 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 038.00 | | | 6 822 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 858.00 | | | 6 452 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 180.00 | | | 369 180.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
| |
| 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 | 99 780.00 | | 2 670.00 | 99 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | | |
I4 DECREASES Grand Total | | 30 600.00 | 71 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 040.00 | | 2 670.00 | 61 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 830.00 | 4 039.00 | | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 689.00 | 4 039.00 | | 55 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
7C Grand total | 23 369.00 | | 23 369.00 | 23 369.00 |
UJ - Exceptional | | | 23 369.00 | |
| |
| 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 | 2 367 307.00 | 2 367 307.00 | | 2 367 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483 945.00 | 10 483 945.00 | | 10 483 945.00 |
UY Staff and related accounts | 1 741 663.00 | 1 741 663.00 | | 1 741 663.00 |
VG Loans with a maturity of up to one year at origin | 61 632.00 | 61 632.00 | | 61 632.00 |
VN Other taxes, similar payments | 13 097 654.00 | 13 097 654.00 | | 13 097 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 231.00 | 670 231.00 | | 670 231.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848 284.00 | 14 848 284.00 | | 14 848 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 116.00 | 13 583 116.00 | | 13 583 116.00 |
