| |
| 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 | 718.00 | 394.00 | 324.00 | 718.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 518.00 | 394.00 | 2 124.00 | 2 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 814.00 | 13 225.00 | 190 589.00 | 203 814.00 |
BZ Other receivables | 158 729.00 | | 158 729.00 | 158 729.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 396 090.00 | 13 225.00 | 382 865.00 | 396 090.00 |
CO Grand total (0 to V) | 398 608.00 | 13 619.00 | 384 990.00 | 398 608.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 788.00 | 677.00 | | 788.00 |
DH Retained earnings | 11 195.00 | 9 071.00 | | 11 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 2 235.00 | | 98.00 |
DL TOTAL (I) | 72 081.00 | 71 983.00 | | 72 081.00 |
DU Loans and Debts from Credit Institutions (3) | 43 394.00 | 58 015.00 | | 43 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 149 417.00 | 115 504.00 | | 149 417.00 |
DY Tax and social security liabilities | 92 342.00 | 71 961.00 | | 92 342.00 |
EA Other liabilities | 5 364.00 | 6 158.00 | | 5 364.00 |
EB Prepaid income (2) | 22 093.00 | | | 22 093.00 |
EC TOTAL (IV) | 312 909.00 | 251 637.00 | | 312 909.00 |
EE Grand total (I to V) | 384 990.00 | 323 620.00 | | 384 990.00 |
EG Accrued income and payables due within one year | 251 637.00 | 280 606.00 | | 251 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 348.00 | | 995 348.00 | 995 348.00 |
FJ Net sales | 995 348.00 | | 995 348.00 | 995 348.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 249.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 196 025.00 | |
FZ Social Security Contributions | | | 113 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 994 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 618.00 | 14.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 14.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -14.00 | | -2 618.00 |
HK Income tax | 458.00 | 397.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 577.00 | 1 018 175.00 | | 998 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 479.00 | 1 015 940.00 | | 998 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 2 235.00 | | 98.00 |
HP References: Equipment leasing | 6 953.00 | | | 6 953.00 |
HQ References: Real Estate Leasing | 278.00 | | | 278.00 |
| |
| 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 | 818.00 | | 1 700.00 | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 700.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | 144.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 144.00 | | 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 225.00 | | |
7B Total provisions for depreciation | | 13 225.00 | | |
7C Grand total | | 13 225.00 | | |
UE of which provisions and reversals: - Operating | | 13 225.00 | | |
| |
| 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 | 149 417.00 | 149 417.00 | | 149 417.00 |
8C Staff and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8D Social Security and Other Social Organizations | 43 349.00 | 43 349.00 | | 43 349.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
8L Deferred income | 22 093.00 | 22 093.00 | | 22 093.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 180 589.00 | 180 589.00 | | 180 589.00 |
VA Doubtful or disputed receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
VB VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 10 015.00 | | 10 015.00 |
VH Loans with a maturity of more than one year at origin | 43 394.00 | 4 597.00 | 38 797.00 | 43 394.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 829.00 | 127 829.00 | | 127 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 343.00 | 364 343.00 | | 364 343.00 |
VW VAT | 26 437.00 | 26 437.00 | | 26 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 909.00 | 274 112.00 | 38 797.00 | 312 909.00 |
