| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 104.00 | | 35 104.00 | 35 104.00 |
AR Technical installations, industrial equipment and tools | 8 760.00 | 7 403.00 | 1 357.00 | 8 760.00 |
AT Other tangible assets | 42 578.00 | 16 629.00 | 25 949.00 | 42 578.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 98 076.00 | 24 032.00 | 74 044.00 | 98 076.00 |
BX Customers and related accounts | 590 384.00 | | 590 384.00 | 590 384.00 |
BZ Other receivables | 55 796.00 | | 55 796.00 | 55 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 046.00 | | 1 020 046.00 | 1 020 046.00 |
CJ TOTAL (II) | 1 666 226.00 | | 1 666 226.00 | 1 666 226.00 |
CO Grand total (0 to V) | 1 764 302.00 | 24 032.00 | 1 740 271.00 | 1 764 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 100.00 | | 5 100.00 |
DG Other reserves | 341 815.00 | 15 077.00 | | 341 815.00 |
DH Retained earnings | | 184 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 006.00 | 147 564.00 | | 233 006.00 |
DL TOTAL (I) | 630 921.00 | 397 915.00 | | 630 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 979.00 | | |
DX Trade payables and related accounts | 423 868.00 | 394 069.00 | | 423 868.00 |
DY Tax and social security liabilities | 483 907.00 | 435 091.00 | | 483 907.00 |
EA Other liabilities | 92 500.00 | | | 92 500.00 |
EB Prepaid income (2) | 109 074.00 | | | 109 074.00 |
EC TOTAL (IV) | 1 109 350.00 | 989 139.00 | | 1 109 350.00 |
EE Grand total (I to V) | 1 740 271.00 | 1 387 053.00 | | 1 740 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 760 599.00 | 1 081 682.00 | 3 842 281.00 | 2 760 599.00 |
FJ Net sales | 2 760 599.00 | 1 081 682.00 | 3 842 281.00 | 2 760 599.00 |
FO Operating subsidies | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 573.00 | |
FR Total operating income (I) | | | 3 944 032.00 | |
FW Other purchases and external expenses | | | 2 288 408.00 | |
FX Taxes, duties, and similar payments | | | 26 073.00 | |
FY Salaries and Wages | | | 694 795.00 | |
FZ Social Security Contributions | | | 356 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 233 477.00 | |
GF Total Operating Expenses (II) | | | 3 605 655.00 | |
GG - OPERATING RESULT (I - II) | | | 338 377.00 | |
GN Positive exchange differences | | | 2 657.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | 297.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 297.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -297.00 | | -2 241.00 |
HK Income tax | 105 440.00 | 70 700.00 | | 105 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 703.00 | 1 436 466.00 | | 3 946 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 697.00 | 1 288 902.00 | | 3 713 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 006.00 | 147 564.00 | | 233 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 871.00 | 6 161.00 | | 17 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 871.00 | 6 161.00 | | 17 871.00 |
| |
| 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 | 423 868.00 | 423 868.00 | | 423 868.00 |
8C Staff and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 224 659.00 | 224 659.00 | | 224 659.00 |
8E Income Taxes | 48 304.00 | 48 304.00 | | 48 304.00 |
8L Deferred income | 109 074.00 | 109 074.00 | | 109 074.00 |
UT Other financial assets | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 590 384.00 | | | 590 384.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 54 948.00 | | | 54 948.00 |
VI Group and Associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 815.00 | 657 815.00 | | 657 815.00 |
VW VAT | 167 503.00 | 167 503.00 | | 167 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
