| |
| 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 | 23 569.00 | 25 211.00 | -1 642.00 | 23 569.00 |
AT Other tangible assets | 72 336.00 | 44 802.00 | 27 534.00 | 72 336.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 96 058.00 | 70 013.00 | 26 045.00 | 96 058.00 |
BX Customers and related accounts | 851 371.00 | 40 000.00 | 811 371.00 | 851 371.00 |
BZ Other receivables | 176 124.00 | | 176 124.00 | 176 124.00 |
CF Cash and cash equivalents | 79 252.00 | | 79 252.00 | 79 252.00 |
CJ TOTAL (II) | 1 106 747.00 | 40 000.00 | 1 066 747.00 | 1 106 747.00 |
CO Grand total (0 to V) | 1 202 805.00 | 110 013.00 | 1 092 792.00 | 1 202 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 803.00 | 155 803.00 | | 155 803.00 |
DH Retained earnings | 149 561.00 | 130 456.00 | | 149 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | 19 106.00 | | 27 944.00 |
DL TOTAL (I) | 334 408.00 | 306 464.00 | | 334 408.00 |
DU Loans and Debts from Credit Institutions (3) | 28 306.00 | 33 079.00 | | 28 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 138.00 | 63 138.00 | | 63 138.00 |
DX Trade payables and related accounts | 148 933.00 | 158 718.00 | | 148 933.00 |
DY Tax and social security liabilities | 114 866.00 | 83 165.00 | | 114 866.00 |
EA Other liabilities | 403 141.00 | 134.00 | | 403 141.00 |
EC TOTAL (IV) | 758 384.00 | 338 234.00 | | 758 384.00 |
EE Grand total (I to V) | 1 092 792.00 | 644 699.00 | | 1 092 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 583.00 | | 1 370 583.00 | 1 370 583.00 |
FJ Net sales | 1 370 583.00 | | 1 370 583.00 | 1 370 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 409 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 298 670.00 | |
FW Other purchases and external expenses | | | 361 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 635 760.00 | |
FZ Social Security Contributions | | | 73 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 376 172.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 5 955.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 5 955.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -5 955.00 | | -447.00 |
HK Income tax | 4 931.00 | 4 422.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 494.00 | 1 437 517.00 | | 1 409 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 551.00 | 1 418 411.00 | | 1 381 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | 19 106.00 | | 27 943.00 |
HP References: Equipment leasing | 6 890.00 | 1 655.00 | | 6 890.00 |
| |
| 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 | 96 058.00 | | | 96 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 96 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 905.00 | | | 95 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 723.00 | 7 290.00 | | 62 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 723.00 | 7 290.00 | | 62 723.00 |
| |
| 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 | 148 933.00 | 148 933.00 | | 148 933.00 |
8C Staff and Related Accounts | 54 245.00 | 54 245.00 | | 54 245.00 |
8D Social Security and Other Social Organizations | 33 616.00 | 33 616.00 | | 33 616.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 141.00 | 403 141.00 | | 403 141.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 851 371.00 | 851 371.00 | | 851 371.00 |
UY Staff and related accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
UZ Social Security, other social security organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
VB VAT | 80 563.00 | 80 563.00 | | 80 563.00 |
VH Loans with a maturity of more than one year at origin | 28 306.00 | 28 306.00 | | 28 306.00 |
VI Group and Associates | 63 138.00 | 63 138.00 | | 63 138.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VM Income taxes | 13 402.00 | 13 402.00 | | 13 402.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 648.00 | 1 027 495.00 | 153.00 | 1 027 648.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 384.00 | 758 384.00 | | 758 384.00 |
