| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 2 284.00 | | 2 284.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 24 195.00 | 24 195.00 | | 24 195.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 15 296.00 | 13 384.00 | 28 680.00 |
AT Other tangible assets | 26 182.00 | 22 557.00 | 3 626.00 | 26 182.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 135 201.00 | 65 131.00 | 1 070 070.00 | 1 135 201.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 377 523.00 | | 377 523.00 | 377 523.00 |
BZ Other receivables | 84 125.00 | | 84 125.00 | 84 125.00 |
CF Cash and cash equivalents | 118 455.00 | | 118 455.00 | 118 455.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 598 082.00 | | 598 082.00 | 598 082.00 |
CO Grand total (0 to V) | 1 733 283.00 | 65 131.00 | 1 668 152.00 | 1 733 283.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 48 625.00 | 48 625.00 | | 48 625.00 |
DG Other reserves | 56 266.00 | 130 655.00 | | 56 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 502.00 | 23 361.00 | | 205 502.00 |
DL TOTAL (I) | 1 287 894.00 | 1 180 142.00 | | 1 287 894.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 474.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 272.00 | | |
DX Trade payables and related accounts | 161 922.00 | 171 038.00 | | 161 922.00 |
DY Tax and social security liabilities | 217 978.00 | 97 745.00 | | 217 978.00 |
EA Other liabilities | | 322 422.00 | | |
EC TOTAL (IV) | 380 258.00 | 735 951.00 | | 380 258.00 |
EE Grand total (I to V) | 1 668 152.00 | 1 916 093.00 | | 1 668 152.00 |
EG Accrued income and payables due within one year | 380 258.00 | 735 951.00 | | 380 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 951 039.00 | | 1 951 039.00 | 1 951 039.00 |
FG Production sold - services | 380 207.00 | | 380 207.00 | 380 207.00 |
FJ Net sales | 2 331 246.00 | | 2 331 246.00 | 2 331 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 349 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 186 759.00 | |
FX Taxes, duties, and similar payments | | | 28 844.00 | |
FY Salaries and Wages | | | 326 837.00 | |
FZ Social Security Contributions | | | 203 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 014 335.00 | |
GG - OPERATING RESULT (I - II) | | | 334 919.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 006.00 | 15 376.00 | | 18 006.00 |
A2 TOTAL ASSETS | 104 621.00 | 76 032.00 | | 104 621.00 |
HA Exceptional income from management transactions | 28 372.00 | | | 28 372.00 |
HD Total exceptional income (VII) | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 30 829.00 | 270.00 | | 30 829.00 |
HH Total exceptional expenses (VIII) | 30 829.00 | 270.00 | | 30 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -270.00 | | -2 457.00 |
HK Income tax | 124 581.00 | 31 084.00 | | 124 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 075.00 | 1 692 282.00 | | 2 378 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 573.00 | 1 668 921.00 | | 2 172 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 502.00 | 23 361.00 | | 205 502.00 |
HP References: Equipment leasing | 64 797.00 | 65 078.00 | | 64 797.00 |
| |
| 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 | 1 132 239.00 | | 2 962.00 | 1 132 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 060.00 | |
I4 DECREASES Grand Total | | | 1 135 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 095.00 | | 2 962.00 | 76 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 060.00 | | | 1 053 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 381.00 | 9 750.00 | | 55 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 297.00 | 9 750.00 | | 52 297.00 |
| |
| 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 | 161 922.00 | 161 922.00 | | 161 922.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 59 926.00 | 59 926.00 | | 59 926.00 |
8E Income Taxes | 104 104.00 | 104 104.00 | | 104 104.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 377 523.00 | | | 377 523.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VC Group and associates | 63 727.00 | | | 63 727.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 120 216.00 | | | 120 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 521.00 | | | 17 521.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 014.00 | 474 014.00 | | 474 014.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 258.00 | 380 258.00 | | 380 258.00 |
