| |
| 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 | 29 902.00 | 9 587.00 | 20 315.00 | 29 902.00 |
AT Other tangible assets | 96 884.00 | 52 637.00 | 44 248.00 | 96 884.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 135 719.00 | 62 223.00 | 73 495.00 | 135 719.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BP Services in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 617 450.00 | 8 055.00 | 609 395.00 | 617 450.00 |
BZ Other receivables | 129 840.00 | | 129 840.00 | 129 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 906 002.00 | 8 055.00 | 897 947.00 | 906 002.00 |
CO Grand total (0 to V) | 1 041 721.00 | 70 279.00 | 971 442.00 | 1 041 721.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 547.00 | 65 330.00 | | 103 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 38 216.00 | | 20 089.00 |
DL TOTAL (I) | 134 136.00 | 114 047.00 | | 134 136.00 |
DU Loans and Debts from Credit Institutions (3) | 208 214.00 | 113 587.00 | | 208 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 21 466.00 | | 20 044.00 |
DX Trade payables and related accounts | 209 541.00 | 219 925.00 | | 209 541.00 |
DY Tax and social security liabilities | 288 287.00 | 192 418.00 | | 288 287.00 |
EA Other liabilities | 111 220.00 | 77 102.00 | | 111 220.00 |
EC TOTAL (IV) | 837 307.00 | 624 497.00 | | 837 307.00 |
EE Grand total (I to V) | 971 442.00 | 738 544.00 | | 971 442.00 |
EG Accrued income and payables due within one year | 805 301.00 | 603 357.00 | | 805 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 730.00 | 84 538.00 | | 89 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 286.00 | | 1 751 286.00 | 1 751 286.00 |
FJ Net sales | 1 751 286.00 | | 1 751 286.00 | 1 751 286.00 |
FM Inventory production | | | 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 870 456.00 | |
FU Purchases of raw materials and other supplies | | | 505 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 220.00 | |
FW Other purchases and external expenses | | | 987 602.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 223 503.00 | |
FZ Social Security Contributions | | | 106 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 303.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 843 727.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 121.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HB Exceptional income from capital transactions | 1 355.00 | 400.00 | | 1 355.00 |
HD Total exceptional income (VII) | 5 912.00 | 400.00 | | 5 912.00 |
HE Exceptional expenses on management operations | 5 497.00 | 1 238.00 | | 5 497.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 400.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 1 638.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -1 238.00 | | -1 085.00 |
HK Income tax | 4 489.00 | 8 460.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 368.00 | 1 340 564.00 | | 1 876 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 279.00 | 1 302 348.00 | | 1 856 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 38 216.00 | | 20 089.00 |
HP References: Equipment leasing | 9 724.00 | 12 050.00 | | 9 724.00 |
| |
| 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 | 119 194.00 | | 21 524.00 | 119 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 932.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 135 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 126 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 592.00 | | 18 694.00 | 111 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | 2 830.00 | 7 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 421.00 | 26 303.00 | 3 500.00 | 39 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 421.00 | 26 303.00 | 3 500.00 | 39 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 055.00 | | | 8 055.00 |
7B Total provisions for depreciation | 8 055.00 | | | 8 055.00 |
7C Grand total | 8 055.00 | | | 8 055.00 |
| |
| 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 | 209 541.00 | 209 541.00 | | 209 541.00 |
8C Staff and Related Accounts | 29 891.00 | 29 891.00 | | 29 891.00 |
8D Social Security and Other Social Organizations | 105 721.00 | 105 721.00 | | 105 721.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 220.00 | 111 220.00 | | 111 220.00 |
UT Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
UX Other trade receivables | 604 039.00 | 604 039.00 | | 604 039.00 |
VA Doubtful or disputed receivables | 13 411.00 | 13 411.00 | | 13 411.00 |
VB VAT | 60 696.00 | 60 696.00 | | 60 696.00 |
VG Loans with a maturity of up to one year at origin | 89 730.00 | 89 730.00 | | 89 730.00 |
VH Loans with a maturity of more than one year at origin | 118 485.00 | 86 478.00 | 32 006.00 | 118 485.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 566.00 | | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 144.00 | 69 144.00 | | 69 144.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 935.00 | 753 002.00 | 8 932.00 | 761 935.00 |
VW VAT | 150 290.00 | 150 290.00 | | 150 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 307.00 | 805 301.00 | 32 006.00 | 837 307.00 |
