| |
| 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 | 15 185.00 | 13 517.00 | 1 667.00 | 15 185.00 |
AT Other tangible assets | 30 616.00 | 25 864.00 | 4 752.00 | 30 616.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 81 884.00 | 39 382.00 | 42 502.00 | 81 884.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BP Services in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 891 060.00 | | 891 060.00 | 891 060.00 |
BZ Other receivables | 128 633.00 | | 128 633.00 | 128 633.00 |
CF Cash and cash equivalents | 71 175.00 | | 71 175.00 | 71 175.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 107 579.00 | | 1 107 579.00 | 1 107 579.00 |
CO Grand total (0 to V) | 1 189 463.00 | 39 382.00 | 1 150 081.00 | 1 189 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 153.00 | 51 346.00 | | 74 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | 64 806.00 | | 20 875.00 |
DL TOTAL (I) | 145 829.00 | 124 953.00 | | 145 829.00 |
DQ Provisions for Expenses | 17 130.00 | | | 17 130.00 |
DR TOTAL (IV) | 17 130.00 | | | 17 130.00 |
DU Loans and Debts from Credit Institutions (3) | 132 722.00 | 51 903.00 | | 132 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 808.00 | 71 689.00 | | 44 808.00 |
DX Trade payables and related accounts | 306 165.00 | 289 619.00 | | 306 165.00 |
DY Tax and social security liabilities | 263 927.00 | 278 038.00 | | 263 927.00 |
EA Other liabilities | 163 951.00 | 11 180.00 | | 163 951.00 |
EB Prepaid income (2) | 75 548.00 | 204 434.00 | | 75 548.00 |
EC TOTAL (IV) | 987 122.00 | 906 865.00 | | 987 122.00 |
EE Grand total (I to V) | 1 150 081.00 | 1 031 819.00 | | 1 150 081.00 |
EG Accrued income and payables due within one year | 857 122.00 | 904 369.00 | | 857 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 204 803.00 | | 2 204 803.00 | 2 204 803.00 |
FJ Net sales | 2 204 803.00 | | 2 204 803.00 | 2 204 803.00 |
FM Inventory production | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 848.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 227 426.00 | |
FU Purchases of raw materials and other supplies | | | 579 553.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 896 343.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 439 427.00 | |
FZ Social Security Contributions | | | 237 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 130.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 203 127.00 | |
GG - OPERATING RESULT (I - II) | | | 24 298.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 655.00 | 4 085.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 4 435.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -3 935.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 662.00 | 1 545 551.00 | | 2 227 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 786.00 | 1 480 745.00 | | 2 206 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | 64 806.00 | | 20 875.00 |
HP References: Equipment leasing | 2 686.00 | 5 315.00 | | 2 686.00 |
HQ References: Real Estate Leasing | 13 294.00 | 13 228.00 | | 13 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 130.00 | | |
7B Total provisions for depreciation | | 17 130.00 | | |
7C Grand total | | 17 130.00 | | |
| |
| 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 | 306 165.00 | 306 165.00 | | 306 165.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 93 586.00 | 93 586.00 | | 93 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 951.00 | 163 951.00 | | 163 951.00 |
8L Deferred income | 75 548.00 | 75 548.00 | | 75 548.00 |
UT Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
UX Other trade receivables | 891 060.00 | 891 060.00 | | 891 060.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 121 148.00 | 121 148.00 | | 121 148.00 |
VH Loans with a maturity of more than one year at origin | 132 722.00 | 2 722.00 | 130 000.00 | 132 722.00 |
VI Group and Associates | 44 808.00 | 44 808.00 | | 44 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 886.00 | 1 020 804.00 | 20 082.00 | 1 040 886.00 |
VW VAT | 135 408.00 | 135 408.00 | | 135 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 122.00 | 857 122.00 | 130 000.00 | 987 122.00 |
