| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 203 298.00 | 194 442.00 | 8 856.00 | 203 298.00 |
AT Other tangible assets | 112 089.00 | 102 579.00 | 9 510.00 | 112 089.00 |
BH Other financial assets | 45 052.00 | | 45 052.00 | 45 052.00 |
BJ TOTAL (I) | 377 439.00 | 297 021.00 | 80 418.00 | 377 439.00 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 2 006 337.00 | 1 065 918.00 | 940 419.00 | 2 006 337.00 |
BZ Other receivables | 31 386.00 | | 31 386.00 | 31 386.00 |
CF Cash and cash equivalents | 363 793.00 | | 363 793.00 | 363 793.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 2 486 541.00 | 1 065 918.00 | 1 420 622.00 | 2 486 541.00 |
CO Grand total (0 to V) | 2 863 980.00 | 1 362 939.00 | 1 501 041.00 | 2 863 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 356 179.00 | | | 356 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | | | 35 151.00 |
DL TOTAL (I) | 455 130.00 | | | 455 130.00 |
DU Loans and Debts from Credit Institutions (3) | 180 668.00 | | | 180 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 287.00 | | | 439 287.00 |
DX Trade payables and related accounts | 330 278.00 | | | 330 278.00 |
DY Tax and social security liabilities | 91 540.00 | | | 91 540.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 1 045 911.00 | | | 1 045 911.00 |
EE Grand total (I to V) | 1 501 041.00 | | | 1 501 041.00 |
EG Accrued income and payables due within one year | 1 045 911.00 | | | 1 045 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 417.00 | 407 845.00 | 1 183 263.00 | 775 417.00 |
FG Production sold - services | 240 497.00 | 247 511.00 | 488 009.00 | 240 497.00 |
FJ Net sales | 1 015 915.00 | 655 357.00 | 1 671 271.00 | 1 015 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 683 019.00 | |
FS Purchases of goods (including customs duties) | | | 684 258.00 | |
FT Inventory change (goods) | | | 6 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FW Other purchases and external expenses | | | 334 207.00 | |
FX Taxes, duties, and similar payments | | | 23 529.00 | |
FY Salaries and Wages | | | 327 043.00 | |
FZ Social Security Contributions | | | 77 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 583.00 | |
GE Other Expenses | | | 142 139.00 | |
GF Total Operating Expenses (II) | | | 1 632 697.00 | |
GG - OPERATING RESULT (I - II) | | | 50 322.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | | | 11 740.00 |
HA Exceptional income from management transactions | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HK Income tax | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 175.00 | | | 1 686 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 024.00 | | | 1 651 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 151.00 | | | 35 151.00 |
HP References: Equipment leasing | 51 688.00 | | | 51 688.00 |
| |
| 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 | 372 276.00 | | 5 163.00 | 372 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 052.00 | |
I4 DECREASES Grand Total | | | 377 439.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 589.00 | | 4 798.00 | 310 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 687.00 | | 365.00 | 44 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 103.00 | 21 918.00 | | 275 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 103.00 | 21 918.00 | | 275 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055 335.00 | 10 583.00 | | 1 055 335.00 |
7B Total provisions for depreciation | 1 055 335.00 | 10 583.00 | | 1 055 335.00 |
7C Grand total | 1 055 335.00 | 10 583.00 | | 1 055 335.00 |
UE of which provisions and reversals: - Operating | | 10 583.00 | | |
| |
| 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 | 352 907.00 | 352 907.00 | | 352 907.00 |
8B Suppliers and Related Accounts | 330 278.00 | 330 278.00 | | 330 278.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 45 052.00 | | 45 052.00 | 45 052.00 |
UX Other trade receivables | 838 181.00 | 838 181.00 | | 838 181.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 168 156.00 | 1 168 156.00 | | 1 168 156.00 |
VB VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VH Loans with a maturity of more than one year at origin | 180 668.00 | 180 668.00 | | 180 668.00 |
VI Group and Associates | 86 380.00 | 86 380.00 | | 86 380.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 692.00 | | | 145 692.00 |
VM Income taxes | 10 728.00 | 10 728.00 | | 10 728.00 |
VN Other taxes, similar payments | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 800.00 | 2 040 748.00 | 45 052.00 | 2 085 800.00 |
VW VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 911.00 | 1 045 911.00 | | 1 045 911.00 |
