| |
| 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 | 368 434.00 | 334 075.00 | 34 359.00 | 368 434.00 |
AT Other tangible assets | 27 200.00 | 11 957.00 | 15 242.00 | 27 200.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 407 183.00 | 346 032.00 | 61 152.00 | 407 183.00 |
BX Customers and related accounts | 1 693 582.00 | | 1 693 582.00 | 1 693 582.00 |
BZ Other receivables | 141 655.00 | | 141 655.00 | 141 655.00 |
CF Cash and cash equivalents | 404 525.00 | | 404 525.00 | 404 525.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 2 255 438.00 | | 2 255 438.00 | 2 255 438.00 |
CO Grand total (0 to V) | 2 662 621.00 | 346 032.00 | 2 316 590.00 | 2 662 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 282 686.00 | 292 365.00 | | 282 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 212.00 | -9 679.00 | | 51 212.00 |
DL TOTAL (I) | 430 698.00 | 379 486.00 | | 430 698.00 |
DU Loans and Debts from Credit Institutions (3) | 351 345.00 | 368 499.00 | | 351 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 336 488.00 | | 5 538.00 |
DW Advances and down payments received on current orders | 165 025.00 | 143 873.00 | | 165 025.00 |
DX Trade payables and related accounts | 962 822.00 | 980 142.00 | | 962 822.00 |
DY Tax and social security liabilities | 401 161.00 | 387 603.00 | | 401 161.00 |
EA Other liabilities | | 33 443.00 | | |
EC TOTAL (IV) | 1 885 891.00 | 2 250 049.00 | | 1 885 891.00 |
EE Grand total (I to V) | 2 316 590.00 | 2 629 535.00 | | 2 316 590.00 |
EG Accrued income and payables due within one year | 1 687 129.00 | 2 106 176.00 | | 1 687 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 250.00 | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 3 597 640.00 | | 3 597 640.00 | 3 597 640.00 |
FJ Net sales | 3 652 640.00 | | 3 652 640.00 | 3 652 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 15 604.00 | |
FR Total operating income (I) | | | 3 673 690.00 | |
FU Purchases of raw materials and other supplies | | | 389 632.00 | |
FW Other purchases and external expenses | | | 2 391 060.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 562 460.00 | |
FZ Social Security Contributions | | | 257 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 892.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 671 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | 3 969.00 | | 5 446.00 |
HA Exceptional income from management transactions | 7.00 | 35.00 | | 7.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 007.00 | 35.00 | | 55 007.00 |
HE Exceptional expenses on management operations | | 10 934.00 | | |
HF Exceptional expenses on capital transactions | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 10 934.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 973.00 | -10 899.00 | | 52 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 697.00 | 3 330 081.00 | | 3 728 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 485.00 | 3 339 760.00 | | 3 677 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 212.00 | -9 679.00 | | 51 212.00 |
HP References: Equipment leasing | 114 911.00 | 120 988.00 | | 114 911.00 |
HQ References: Real Estate Leasing | 29 021.00 | 19 688.00 | | 29 021.00 |
| |
| 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 | 381 353.00 | | 30 940.00 | 381 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 5 110.00 | 407 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 405 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 353.00 | | 29 040.00 | 381 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 766.00 | 51 892.00 | 626.00 | 294 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 766.00 | 51 892.00 | 626.00 | 294 766.00 |
| |
| 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 | 962 822.00 | 962 822.00 | | 962 822.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 693 582.00 | 1 693 582.00 | | 1 693 582.00 |
VB VAT | 115 742.00 | 115 742.00 | | 115 742.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 351 090.00 | 317 352.00 | 33 738.00 | 351 090.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 913.00 | 25 913.00 | | 25 913.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 813.00 | 1 850 913.00 | 1 900.00 | 1 852 813.00 |
VW VAT | 335 117.00 | 335 117.00 | | 335 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 867.00 | 1 687 129.00 | 33 738.00 | 1 720 867.00 |
