| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 099.00 | 6 789.00 | 35 310.00 | 42 099.00 |
AT Other tangible assets | 6 757.00 | 6 123.00 | 634.00 | 6 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 357.00 | 12 913.00 | 57 444.00 | 70 357.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 218 987.00 | | 218 987.00 | 218 987.00 |
BZ Other receivables | 138 373.00 | | 138 373.00 | 138 373.00 |
CF Cash and cash equivalents | 244 789.00 | | 244 789.00 | 244 789.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 620 334.00 | | 620 334.00 | 620 334.00 |
CO Grand total (0 to V) | 690 690.00 | 12 913.00 | 677 778.00 | 690 690.00 |
| |
| 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 |
DG Other reserves | 61 792.00 | 47 216.00 | | 61 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 14 575.00 | | 2 942.00 |
DL TOTAL (I) | 75 734.00 | 72 792.00 | | 75 734.00 |
DU Loans and Debts from Credit Institutions (3) | 133 876.00 | | | 133 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 368 329.00 | 409 078.00 | | 368 329.00 |
DY Tax and social security liabilities | 65 981.00 | 54 165.00 | | 65 981.00 |
EA Other liabilities | 33 805.00 | 30 255.00 | | 33 805.00 |
EB Prepaid income (2) | | 76 808.00 | | |
EC TOTAL (IV) | 602 043.00 | 570 357.00 | | 602 043.00 |
EE Grand total (I to V) | 677 778.00 | 643 149.00 | | 677 778.00 |
EG Accrued income and payables due within one year | 474 972.00 | 570 357.00 | | 474 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 064.00 | | 1 085 064.00 | 1 085 064.00 |
FJ Net sales | 1 085 064.00 | | 1 085 064.00 | 1 085 064.00 |
FM Inventory production | | | -19 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 067 052.00 | |
FU Purchases of raw materials and other supplies | | | 194 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 545 977.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 232 592.00 | |
FZ Social Security Contributions | | | 64 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 050 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 993.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 059.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 100.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 15 461.00 | 500.00 | | 15 461.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 16 549.00 | 500.00 | | 16 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | -500.00 | | -15 132.00 |
HK Income tax | 68.00 | 2 599.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 707.00 | 1 010 597.00 | | 1 069 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 764.00 | 996 021.00 | | 1 066 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 14 575.00 | | 2 942.00 |
HP References: Equipment leasing | 1 046.00 | | | 1 046.00 |
| |
| 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 | 33 877.00 | | 37 099.00 | 33 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 620.00 | 70 357.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 48 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 377.00 | | 37 099.00 | 12 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 520.00 | 3 013.00 | 620.00 | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 3 013.00 | 620.00 | 10 520.00 |
| |
| 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 | 368 329.00 | 368 329.00 | | 368 329.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 805.00 | 33 805.00 | | 33 805.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 218 987.00 | 218 987.00 | | 218 987.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 51 217.00 | 51 217.00 | | 51 217.00 |
VC Group and associates | 86 690.00 | 86 690.00 | | 86 690.00 |
VH Loans with a maturity of more than one year at origin | 133 876.00 | 6 805.00 | 127 071.00 | 133 876.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -91.00 | -91.00 | | -91.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 544.00 | 366 044.00 | 1 500.00 | 367 544.00 |
VW VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 043.00 | 474 972.00 | 127 071.00 | 602 043.00 |
