| |
| 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 | 29 412.00 | 22 341.00 | 7 071.00 | 29 412.00 |
AT Other tangible assets | 19 980.00 | 17 539.00 | 2 441.00 | 19 980.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 53 203.00 | 39 880.00 | 13 323.00 | 53 203.00 |
BX Customers and related accounts | 374 623.00 | | 374 623.00 | 374 623.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 393 532.00 | | 393 532.00 | 393 532.00 |
CO Grand total (0 to V) | 446 735.00 | 39 880.00 | 406 855.00 | 446 735.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
| |
| 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) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 89 844.00 | 64 531.00 | | 89 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 25 313.00 | | 1 762.00 |
DL TOTAL (I) | 102 613.00 | 100 851.00 | | 102 613.00 |
DU Loans and Debts from Credit Institutions (3) | 50 458.00 | 42 666.00 | | 50 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 935.00 | 1 840.00 | | 25 935.00 |
DX Trade payables and related accounts | 25 195.00 | 11 757.00 | | 25 195.00 |
DY Tax and social security liabilities | 198 525.00 | 112 123.00 | | 198 525.00 |
EA Other liabilities | 4 130.00 | 3 128.00 | | 4 130.00 |
EC TOTAL (IV) | 304 242.00 | 171 514.00 | | 304 242.00 |
EE Grand total (I to V) | 406 855.00 | 272 364.00 | | 406 855.00 |
EG Accrued income and payables due within one year | 186 734.00 | 135 250.00 | | 186 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 978.00 | | 411 978.00 | 411 978.00 |
FJ Net sales | 411 978.00 | | 411 978.00 | 411 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 344.00 | |
FU Purchases of raw materials and other supplies | | | 45 567.00 | |
FW Other purchases and external expenses | | | 139 661.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 170 149.00 | |
FZ Social Security Contributions | | | 72 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 440 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 2 556.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 22 820.00 | | |
HD Total exceptional income (VII) | 1 127.00 | 25 376.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 1 228.00 | 1 316.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 16 258.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 17 574.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 7 802.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 472.00 | 409 469.00 | | 443 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 709.00 | 384 156.00 | | 441 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 25 313.00 | | 1 762.00 |
HP References: Equipment leasing | 3 648.00 | 13 254.00 | | 3 648.00 |
| |
| 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 | 52 109.00 | | 1 094.00 | 52 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 53 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 299.00 | | 1 094.00 | 48 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 041.00 | 6 839.00 | | 33 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 041.00 | 6 839.00 | | 33 041.00 |
| |
| 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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 152 193.00 | 85 143.00 | 33 525.00 | 152 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 374 623.00 | 374 623.00 | | 374 623.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 50 458.00 | | 25 229.00 | 50 458.00 |
VI Group and Associates | 25 935.00 | 25 935.00 | | 25 935.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 362.00 | 395 362.00 | | 395 362.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 242.00 | 186 734.00 | 58 754.00 | 304 242.00 |
