| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 922.00 | 9 344.00 | 6 578.00 | 15 922.00 |
AT Other tangible assets | 97 744.00 | 33 662.00 | 64 082.00 | 97 744.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 126 087.00 | 43 006.00 | 83 081.00 | 126 087.00 |
BX Customers and related accounts | 693 845.00 | | 693 845.00 | 693 845.00 |
BZ Other receivables | 31 763.00 | | 31 763.00 | 31 763.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 733 123.00 | | 733 123.00 | 733 123.00 |
CO Grand total (0 to V) | 859 210.00 | 43 006.00 | 816 204.00 | 859 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 128 807.00 | | | 128 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 764.00 | | | 145 764.00 |
DL TOTAL (I) | 275 670.00 | | | 275 670.00 |
DU Loans and Debts from Credit Institutions (3) | 231 746.00 | | | 231 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 897.00 | | | 54 897.00 |
DX Trade payables and related accounts | 113 999.00 | | | 113 999.00 |
DY Tax and social security liabilities | 139 892.00 | | | 139 892.00 |
EC TOTAL (IV) | 540 534.00 | | | 540 534.00 |
EE Grand total (I to V) | 816 204.00 | | | 816 204.00 |
EG Accrued income and payables due within one year | 329 999.00 | | | 329 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 193.00 | | | 31 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 713 593.00 | | 1 713 593.00 | 1 713 593.00 |
FJ Net sales | 1 713 593.00 | | 1 713 593.00 | 1 713 593.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 692 260.00 | |
FU Purchases of raw materials and other supplies | | | 639 510.00 | |
FW Other purchases and external expenses | | | 398 933.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 323 062.00 | |
FZ Social Security Contributions | | | 76 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 1 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 215 259.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | | | 4 186.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 15 412.00 | | | 15 412.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 17 712.00 | | | 17 712.00 |
HE Exceptional expenses on management operations | 12 676.00 | | | 12 676.00 |
HF Exceptional expenses on capital transactions | 14 345.00 | | | 14 345.00 |
HH Total exceptional expenses (VIII) | 27 020.00 | | | 27 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | | | -9 309.00 |
HK Income tax | 53 692.00 | | | 53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 971.00 | | | 1 709 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 208.00 | | | 1 564 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 764.00 | | | 145 764.00 |
HP References: Equipment leasing | 50 645.00 | | | 50 645.00 |
| |
| 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 | 102 425.00 | | 49 162.00 | 102 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 422.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 126 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 113 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 425.00 | | 36 740.00 | 102 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 422.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 367.00 | 26 795.00 | 11 155.00 | 27 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 367.00 | 26 795.00 | 11 155.00 | 27 367.00 |
| |
| 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 | 113 999.00 | 113 999.00 | | 113 999.00 |
8C Staff and Related Accounts | 57 172.00 | 57 172.00 | | 57 172.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
8E Income Taxes | 28 836.00 | 28 836.00 | | 28 836.00 |
UT Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
UX Other trade receivables | 693 845.00 | 693 845.00 | | 693 845.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 28 955.00 | 28 955.00 | | 28 955.00 |
VH Loans with a maturity of more than one year at origin | 231 746.00 | 21 211.00 | 210 534.00 | 231 746.00 |
VI Group and Associates | 54 897.00 | 54 897.00 | | 54 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 029.00 | 725 608.00 | 12 422.00 | 738 029.00 |
VW VAT | 30 082.00 | 30 082.00 | | 30 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 534.00 | 329 999.00 | 210 534.00 | 540 534.00 |
