| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685.00 | 442.00 | 243.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 1 387.00 | 3 791.00 | 5 178.00 |
AT Other tangible assets | 20 371.00 | 6 223.00 | 14 148.00 | 20 371.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 534.00 | 8 052.00 | 18 482.00 | 26 534.00 |
BV Advances and down payments on orders | -4 074.00 | | -4 704.00 | -4 074.00 |
BX Customers and related accounts | 397 016.00 | | 397 016.00 | 397 016.00 |
BZ Other receivables | 160 771.00 | | 160 771.00 | 160 771.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 090.00 | | 99 090.00 | 99 090.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 674 160.00 | | 674 160.00 | 674 160.00 |
CO Grand total (0 to V) | 700 694.00 | 8 052.00 | 692 642.00 | 700 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 088.00 | 7 088.00 | | 7 088.00 |
DH Retained earnings | -2 896.00 | | | -2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -2 896.00 | | 1 234.00 |
DL TOTAL (I) | 10 926.00 | 9 692.00 | | 10 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 461.00 | 55 289.00 | | 320 461.00 |
DX Trade payables and related accounts | 155 332.00 | 73 627.00 | | 155 332.00 |
DY Tax and social security liabilities | 136 914.00 | 91 962.00 | | 136 914.00 |
EA Other liabilities | 26 822.00 | 2 026.00 | | 26 822.00 |
EB Prepaid income (2) | 42 187.00 | 6 055.00 | | 42 187.00 |
EC TOTAL (IV) | 681 715.00 | 231 471.00 | | 681 715.00 |
EE Grand total (I to V) | 692 642.00 | 241 163.00 | | 692 642.00 |
EI Including equity loans | 320 461.00 | | | 320 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 750.00 | | 596 750.00 | 596 750.00 |
FG Production sold - services | 158 360.00 | | 158 360.00 | 158 360.00 |
FJ Net sales | 755 110.00 | | 755 110.00 | 755 110.00 |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 756 232.00 | |
FS Purchases of goods (including customs duties) | | | 195 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 505.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 191 608.00 | |
FZ Social Security Contributions | | | 77 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 742 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 12 433.00 | 290.00 | | 12 433.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | 290.00 | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 911.00 | -290.00 | | -11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 774.00 | 263 422.00 | | 756 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 540.00 | 266 317.00 | | 755 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | -2 896.00 | | 1 234.00 |
| |
| 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 | 8 724.00 | | 17 810.00 | 8 724.00 |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | 17 810.00 | 7 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 230.00 | 4 822.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 137.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 4 685.00 | | 2 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | | 1 773.00 | 1 773.00 |
8B Suppliers and Related Accounts | 155 332.00 | 155 332.00 | | 155 332.00 |
8C Staff and Related Accounts | 28 511.00 | 28 511.00 | | 28 511.00 |
8D Social Security and Other Social Organizations | 34 686.00 | 34 686.00 | | 34 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 822.00 | 26 822.00 | | 26 822.00 |
8L Deferred income | 42 187.00 | 42 187.00 | | 42 187.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 397 016.00 | 397 016.00 | | 397 016.00 |
VB VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VC Group and associates | 122 283.00 | 122 283.00 | | 122 283.00 |
VI Group and Associates | 318 688.00 | 318 688.00 | | 318 688.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 059.00 | 579 759.00 | 300.00 | 580 059.00 |
VW VAT | 69 547.00 | 69 547.00 | | 69 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 715.00 | 679 943.00 | 1 773.00 | 681 715.00 |
