| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 77.00 | 1 923.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 938.00 | 27 173.00 | 9 765.00 | 36 938.00 |
AT Other tangible assets | 134 256.00 | 113 158.00 | 21 097.00 | 134 256.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 203 834.00 | 140 408.00 | 63 425.00 | 203 834.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 853 991.00 | 67 228.00 | 786 763.00 | 853 991.00 |
BZ Other receivables | 126 433.00 | | 126 433.00 | 126 433.00 |
CD Marketable securities | 77 187.00 | 1 494.00 | 75 693.00 | 77 187.00 |
CF Cash and cash equivalents | 99 165.00 | | 99 165.00 | 99 165.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 1 177 473.00 | 68 723.00 | 1 108 750.00 | 1 177 473.00 |
CO Grand total (0 to V) | 1 381 307.00 | 209 131.00 | 1 172 175.00 | 1 381 307.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 495.00 | 77 229.00 | | 86 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 552.00 | 89 265.00 | | 90 552.00 |
DL TOTAL (I) | 188 046.00 | 177 495.00 | | 188 046.00 |
DP Provisions for Risks | 60 000.00 | 25 190.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 25 190.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 680.00 | 10 414.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 015.00 | | 2 244.00 |
DW Advances and down payments received on current orders | 7 893.00 | 7 893.00 | | 7 893.00 |
DX Trade payables and related accounts | 458 045.00 | 338 037.00 | | 458 045.00 |
DY Tax and social security liabilities | 210 575.00 | 129 979.00 | | 210 575.00 |
EA Other liabilities | 38 299.00 | 15 078.00 | | 38 299.00 |
EB Prepaid income (2) | 193 392.00 | 99 475.00 | | 193 392.00 |
EC TOTAL (IV) | 924 129.00 | 602 892.00 | | 924 129.00 |
EE Grand total (I to V) | 1 172 175.00 | 805 577.00 | | 1 172 175.00 |
EG Accrued income and payables due within one year | 917 266.00 | 599 935.00 | | 917 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 709 021.00 | | 2 709 021.00 | 2 709 021.00 |
FJ Net sales | 2 709 021.00 | | 2 709 021.00 | 2 709 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 756 818.00 | |
FU Purchases of raw materials and other supplies | | | 455 808.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 1 625 512.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 342 145.00 | |
FZ Social Security Contributions | | | 121 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 662 113.00 | |
GG - OPERATING RESULT (I - II) | | | 94 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 20 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | | | 9 448.00 |
A2 TOTAL ASSETS | | 52 004.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 993.00 | 3 797.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | | 9 206.00 | | |
HH Total exceptional expenses (VIII) | 4 993.00 | 13 003.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | -3 003.00 | | -4 993.00 |
HK Income tax | 18 070.00 | 26 288.00 | | 18 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 015.00 | 2 498 973.00 | | 2 777 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 463.00 | 2 409 707.00 | | 2 686 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 552.00 | 89 265.00 | | 90 552.00 |
| |
| 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 | 183 100.00 | | 25 114.00 | 183 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 30 640.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 203 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 555.00 | | 22 639.00 | 150 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 545.00 | | 2 475.00 | 32 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 299.00 | 14 109.00 | | 126 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 299.00 | 14 109.00 | | 126 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 190.00 | 40 000.00 | 5 190.00 | 25 190.00 |
7C Grand total | 25 190.00 | 40 000.00 | 5 190.00 | 25 190.00 |
| |
| 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 | 458 045.00 | 458 045.00 | | 458 045.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 299.00 | 38 299.00 | | 38 299.00 |
8L Deferred income | 193 392.00 | 193 392.00 | | 193 392.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 11 740.00 | | | 11 740.00 |
VB VAT | 71 237.00 | | | 71 237.00 |
VC Group and associates | 22 244.00 | | | 22 244.00 |
VH Loans with a maturity of more than one year at origin | 13 680.00 | 6 817.00 | 6 863.00 | 13 680.00 |
VI Group and Associates | 22 244.00 | 22 244.00 | | 22 244.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 19 698.00 | | | 19 698.00 |
VP Miscellaneous | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 14 497.00 | | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 697.00 | 994 057.00 | 14 640.00 | 1 008 697.00 |
VW VAT | 127 327.00 | 127 327.00 | | 127 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 235.00 | 909 372.00 | 6 863.00 | 916 235.00 |
