| |
| 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 | 40 259.00 | 32 543.00 | 7 716.00 | 40 259.00 |
AT Other tangible assets | 36 313.00 | 17 851.00 | 18 462.00 | 36 313.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 573.00 | 50 395.00 | 29 178.00 | 79 573.00 |
BX Customers and related accounts | 475 581.00 | | 475 581.00 | 475 581.00 |
BZ Other receivables | 89 590.00 | | 89 590.00 | 89 590.00 |
CF Cash and cash equivalents | 707 769.00 | | 707 769.00 | 707 769.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 274 201.00 | | 1 274 201.00 | 1 274 201.00 |
CO Grand total (0 to V) | 1 353 775.00 | 50 395.00 | 1 303 380.00 | 1 353 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 331 021.00 | | | 331 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 856.00 | | | 235 856.00 |
DL TOTAL (I) | 811 878.00 | | | 811 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 489.00 | | | 104 489.00 |
DX Trade payables and related accounts | 294 810.00 | | | 294 810.00 |
DY Tax and social security liabilities | 58 178.00 | | | 58 178.00 |
EA Other liabilities | 34 023.00 | | | 34 023.00 |
EC TOTAL (IV) | 491 501.00 | | | 491 501.00 |
EE Grand total (I to V) | 1 303 380.00 | | | 1 303 380.00 |
EG Accrued income and payables due within one year | 491 501.00 | | | 491 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 285 583.00 | | 3 285 583.00 | 3 285 583.00 |
FJ Net sales | 3 285 583.00 | | 3 285 583.00 | 3 285 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FR Total operating income (I) | | | 3 294 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 533.00 | |
FW Other purchases and external expenses | | | 566 365.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 212 051.00 | |
FZ Social Security Contributions | | | 129 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GF Total Operating Expenses (II) | | | 2 979 804.00 | |
GG - OPERATING RESULT (I - II) | | | 314 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | | | 8 489.00 |
A2 TOTAL ASSETS | 50 693.00 | | | 50 693.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 79 264.00 | | | 79 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 791.00 | | | 3 295 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 935.00 | | | 3 059 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 856.00 | | | 235 856.00 |
HP References: Equipment leasing | 40 102.00 | | | 40 102.00 |
| |
| 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 | 67 997.00 | | 18 855.00 | 67 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 7 278.00 | | 79 573.00 | 7 278.00 |
IO DECREASES Total including other intangible assets | 5 496.00 | | | 5 496.00 |
IY DECREASES Total Tangible Fixed Assets | 1 782.00 | | 76 573.00 | 1 782.00 |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 501.00 | | 18 855.00 | 59 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 667.00 | 9 007.00 | 7 278.00 | 48 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | 5 496.00 | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 171.00 | 9 007.00 | 1 782.00 | 43 171.00 |
| |
| 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 | 294 811.00 | 294 811.00 | | 294 811.00 |
8D Social Security and Other Social Organizations | 58 179.00 | 58 179.00 | | 58 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 512.00 | 138 512.00 | | 138 512.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 89 590.00 | 89 590.00 | | 89 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 581.00 | 475 581.00 | | 475 581.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 432.00 | 566 432.00 | 3 000.00 | 569 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 502.00 | 491 502.00 | | 491 502.00 |
