| |
| 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 | 14 593.00 | 13 534.00 | 1 060.00 | 14 593.00 |
AT Other tangible assets | 10 600.00 | 10 606.00 | -6.00 | 10 600.00 |
BJ TOTAL (I) | 25 193.00 | 24 140.00 | 1 053.00 | 25 193.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 348 105.00 | 48 400.00 | 299 706.00 | 348 105.00 |
BZ Other receivables | 95 133.00 | | 95 133.00 | 95 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 448 069.00 | 48 400.00 | 399 669.00 | 448 069.00 |
CO Grand total (0 to V) | 473 262.00 | 72 540.00 | 400 723.00 | 473 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 454.00 | 38 446.00 | | 37 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 9 007.00 | | 8 842.00 |
DL TOTAL (I) | 57 296.00 | 58 454.00 | | 57 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 10 262.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 110.00 | | 76.00 |
DX Trade payables and related accounts | 156 880.00 | 176 777.00 | | 156 880.00 |
DY Tax and social security liabilities | 93 066.00 | 131 848.00 | | 93 066.00 |
EA Other liabilities | 88 402.00 | 6 705.00 | | 88 402.00 |
EC TOTAL (IV) | 343 427.00 | 326 703.00 | | 343 427.00 |
EE Grand total (I to V) | 400 723.00 | 385 157.00 | | 400 723.00 |
EG Accrued income and payables due within one year | 343 427.00 | 326 703.00 | | 343 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 004.00 | 9 824.00 | | 5 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 698.00 | | 307 698.00 | 307 698.00 |
FJ Net sales | 307 698.00 | | 307 698.00 | 307 698.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 309 118.00 | |
FU Purchases of raw materials and other supplies | | | 101 297.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 129 224.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 38 296.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 413.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 304 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 9 171.00 | | 1 384.00 |
A2 TOTAL ASSETS | 6 816.00 | 10 278.00 | | 6 816.00 |
HB Exceptional income from capital transactions | 14 646.00 | | | 14 646.00 |
HD Total exceptional income (VII) | 14 646.00 | | | 14 646.00 |
HE Exceptional expenses on management operations | 1 958.00 | 1 899.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 8 182.00 | 1 899.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | -1 899.00 | | 6 464.00 |
HK Income tax | 1 905.00 | 1 654.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 764.00 | 513 005.00 | | 323 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 922.00 | 503 998.00 | | 314 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 9 007.00 | | 8 842.00 |
HP References: Equipment leasing | 11 330.00 | 12 409.00 | | 11 330.00 |
| |
| 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 | 35 909.00 | | 7 254.00 | 35 909.00 |
I4 DECREASES Grand Total | | 17 969.00 | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 969.00 | 25 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 909.00 | | 7 254.00 | 35 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 550.00 | 2 336.00 | 11 746.00 | 33 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 550.00 | 2 336.00 | 11 746.00 | 33 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 986.00 | 13 413.00 | | 34 986.00 |
7B Total provisions for depreciation | 34 986.00 | 13 413.00 | | 34 986.00 |
7C Grand total | 34 986.00 | 13 413.00 | | 34 986.00 |
UE of which provisions and reversals: - Operating | | 13 413.00 | | |
| |
| 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 | 156 880.00 | 156 880.00 | | 156 880.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 402.00 | 88 402.00 | | 88 402.00 |
UX Other trade receivables | 294 866.00 | | | 294 866.00 |
VA Doubtful or disputed receivables | 53 239.00 | | | 53 239.00 |
VB VAT | 45 639.00 | | | 45 639.00 |
VC Group and associates | 39 887.00 | | | 39 887.00 |
VG Loans with a maturity of up to one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | | | 9 607.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 711.00 | 443 711.00 | | 443 711.00 |
VW VAT | 63 154.00 | 63 154.00 | | 63 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 427.00 | 343 427.00 | | 343 427.00 |
