| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 072.00 | 2 853.00 | 218.00 | 3 072.00 |
AR Technical installations, industrial equipment and tools | 49 773.00 | 13 838.00 | 35 934.00 | 49 773.00 |
AT Other tangible assets | 277 996.00 | 68 433.00 | 209 562.00 | 277 996.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 335 358.00 | 85 126.00 | 250 232.00 | 335 358.00 |
BX Customers and related accounts | 5 708 836.00 | | 5 708 836.00 | 5 708 836.00 |
BZ Other receivables | 505 047.00 | | 505 047.00 | 505 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 6 216 976.00 | | 6 216 976.00 | 6 216 976.00 |
CO Grand total (0 to V) | 6 552 334.00 | 85 126.00 | 6 467 208.00 | 6 552 334.00 |
CR Shares due in more than one year | 210 003.00 | | | 210 003.00 |
| |
| 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 | 1 445 177.00 | 149 397.00 | | 1 445 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 526.00 | 1 295 780.00 | | 972 526.00 |
DL TOTAL (I) | 2 428 704.00 | 1 456 177.00 | | 2 428 704.00 |
DU Loans and Debts from Credit Institutions (3) | 140 837.00 | | | 140 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 373.00 | 1 992 761.00 | | 547 373.00 |
DX Trade payables and related accounts | 1 783 711.00 | 796 462.00 | | 1 783 711.00 |
DY Tax and social security liabilities | 1 566 321.00 | 986 800.00 | | 1 566 321.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 4 038 504.00 | 3 776 024.00 | | 4 038 504.00 |
EE Grand total (I to V) | 6 467 208.00 | 5 232 202.00 | | 6 467 208.00 |
EI Including equity loans | 547 373.00 | | | 547 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 109 398.00 | | 9 109 398.00 | 9 109 398.00 |
FJ Net sales | 9 109 398.00 | | 9 109 398.00 | 9 109 398.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 112 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 534 651.00 | |
FX Taxes, duties, and similar payments | | | 116 767.00 | |
FY Salaries and Wages | | | 1 589 539.00 | |
FZ Social Security Contributions | | | 480 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 7 752 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 952.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | 12 481.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 12 481.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -12 481.00 | | -1 554.00 |
HK Income tax | 371 405.00 | -13 771.00 | | 371 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 886.00 | 5 240 473.00 | | 9 112 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 360.00 | 3 944 693.00 | | 8 140 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 526.00 | 1 295 780.00 | | 972 526.00 |
HP References: Equipment leasing | | 71 848.00 | | |
HQ References: Real Estate Leasing | 60 232.00 | | | 60 232.00 |
| |
| 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 | 224 639.00 | | 110 719.00 | 224 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | | 335 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 139.00 | | 110 704.00 | 220 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 16.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 864.00 | 27 263.00 | | 57 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 864.00 | 27 263.00 | | 57 864.00 |
| |
| 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 | 1 783 711.00 | 1 783 711.00 | | 1 783 711.00 |
8C Staff and Related Accounts | 153 587.00 | 153 587.00 | | 153 587.00 |
8D Social Security and Other Social Organizations | 130 836.00 | 130 836.00 | | 130 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 5 708 837.00 | 5 708 837.00 | | 5 708 837.00 |
UY Staff and related accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 218 064.00 | 218 064.00 | | 218 064.00 |
VC Group and associates | 210 004.00 | | 210 004.00 | 210 004.00 |
VG Loans with a maturity of up to one year at origin | 140 837.00 | 140 837.00 | | 140 837.00 |
VI Group and Associates | 547 374.00 | | | 547 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 802.00 | 67 802.00 | | 67 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 659.00 | 70 659.00 | | 70 659.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 492.00 | 6 006 973.00 | 214 519.00 | 6 221 492.00 |
VW VAT | 1 214 096.00 | 1 214 096.00 | | 1 214 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 504.00 | 3 491 131.00 | | 4 038 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
