| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 15 333.00 | 3 939.00 | 19 273.00 |
AT Other tangible assets | 26 937.00 | 10 172.00 | 16 764.00 | 26 937.00 |
BH Other financial assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BJ TOTAL (I) | 85 560.00 | 25 506.00 | 60 053.00 | 85 560.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BP Services in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 774 589.00 | | 774 589.00 | 774 589.00 |
BZ Other receivables | 153 901.00 | | 153 901.00 | 153 901.00 |
CD Marketable securities | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 973 443.00 | | 973 443.00 | 973 443.00 |
CO Grand total (0 to V) | 1 059 003.00 | 25 506.00 | 1 033 497.00 | 1 059 003.00 |
| |
| 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 | 44 465.00 | 38 810.00 | | 44 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | 5 655.00 | | 6 881.00 |
DL TOTAL (I) | 60 146.00 | 53 265.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 92 292.00 | 96 083.00 | | 92 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 689.00 | 46 654.00 | | 51 689.00 |
DX Trade payables and related accounts | 605 298.00 | 579 608.00 | | 605 298.00 |
DY Tax and social security liabilities | 223 053.00 | 190 718.00 | | 223 053.00 |
EA Other liabilities | 1 015.00 | 3 618.00 | | 1 015.00 |
EC TOTAL (IV) | 973 350.00 | 916 682.00 | | 973 350.00 |
EE Grand total (I to V) | 1 033 497.00 | 969 947.00 | | 1 033 497.00 |
EG Accrued income and payables due within one year | 963 615.00 | 910 355.00 | | 963 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 209.00 | 85 691.00 | | 73 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 690.00 | | 5 690.00 | 5 690.00 |
FG Production sold - services | 2 276 859.00 | | 2 276 859.00 | 2 276 859.00 |
FJ Net sales | 2 282 549.00 | | 2 282 549.00 | 2 282 549.00 |
FM Inventory production | | | 6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 2 303 378.00 | |
FU Purchases of raw materials and other supplies | | | 516 574.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 1 161 879.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 380 552.00 | |
FZ Social Security Contributions | | | 227 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 290 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 499.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 666.00 | | |
HD Total exceptional income (VII) | | 5 666.00 | | |
HE Exceptional expenses on management operations | 1 464.00 | 3 153.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 4 525.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | 1 141.00 | | -1 464.00 |
HK Income tax | -1 734.00 | -1 600.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 491.00 | 1 958 931.00 | | 2 303 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 610.00 | 1 953 276.00 | | 2 296 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | 5 655.00 | | 6 881.00 |
HQ References: Real Estate Leasing | 9 918.00 | 16 767.00 | | 9 918.00 |
| |
| 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 | 605 299.00 | 605 299.00 | | 605 299.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 74 443.00 | 74 443.00 | | 74 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 23 349.00 | | 23 349.00 | 23 349.00 |
UX Other trade receivables | 774 590.00 | 774 590.00 | | 774 590.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 130 286.00 | 130 286.00 | | 130 286.00 |
VG Loans with a maturity of up to one year at origin | 73 210.00 | 73 210.00 | | 73 210.00 |
VH Loans with a maturity of more than one year at origin | 19 083.00 | 9 349.00 | 9 734.00 | 19 083.00 |
VI Group and Associates | 51 690.00 | 51 690.00 | | 51 690.00 |
VM Income taxes | 20 665.00 | 20 665.00 | | 20 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 660.00 | 932 311.00 | 23 349.00 | 955 660.00 |
VW VAT | 120 997.00 | 120 997.00 | | 120 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 350.00 | 963 616.00 | 9 734.00 | 973 350.00 |
