| |
| 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 | 371 837.00 | 214 239.00 | 157 598.00 | 371 837.00 |
AT Other tangible assets | 15 707.00 | 11 870.00 | 3 836.00 | 15 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 398 194.00 | 226 110.00 | 172 084.00 | 398 194.00 |
BX Customers and related accounts | 1 635 644.00 | 54 494.00 | 1 581 150.00 | 1 635 644.00 |
BZ Other receivables | 1 296 219.00 | | 1 296 219.00 | 1 296 219.00 |
CF Cash and cash equivalents | 92 015.00 | | 92 015.00 | 92 015.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 024 120.00 | 54 494.00 | 2 969 625.00 | 3 024 120.00 |
CO Grand total (0 to V) | 3 422 314.00 | 280 604.00 | 3 141 710.00 | 3 422 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 662 970.00 | 326 865.00 | | 662 970.00 |
DH Retained earnings | 164 937.00 | 164 937.00 | | 164 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 520.00 | 336 104.00 | | 192 520.00 |
DL TOTAL (I) | 1 196 428.00 | 1 003 907.00 | | 1 196 428.00 |
DP Provisions for Risks | 7 264.00 | 6 806.00 | | 7 264.00 |
DR TOTAL (IV) | 7 264.00 | 6 806.00 | | 7 264.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 362.00 | | 255.00 |
DX Trade payables and related accounts | 437 841.00 | 2 333 512.00 | | 437 841.00 |
DY Tax and social security liabilities | 1 430 195.00 | 1 697 815.00 | | 1 430 195.00 |
DZ Fixed asset liabilities and related accounts | 31 697.00 | 20 745.00 | | 31 697.00 |
EA Other liabilities | 38 028.00 | 234 097.00 | | 38 028.00 |
EC TOTAL (IV) | 1 938 017.00 | 4 286 533.00 | | 1 938 017.00 |
EE Grand total (I to V) | 3 141 710.00 | 5 297 246.00 | | 3 141 710.00 |
EG Accrued income and payables due within one year | 1 938 017.00 | 4 286 533.00 | | 1 938 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 713 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 086.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 5 375 801.00 | |
FW Other purchases and external expenses | | | 622 559.00 | |
FX Taxes, duties, and similar payments | | | 154 957.00 | |
FY Salaries and Wages | | | 3 426 765.00 | |
FZ Social Security Contributions | | | 772 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 692.00 | |
GF Total Operating Expenses (II) | | | 5 101 528.00 | |
GG - OPERATING RESULT (I - II) | | | 274 272.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 81 035.00 | 27 003.00 | | 81 035.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 81 493.00 | 27 003.00 | | 81 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 793.00 | -27 003.00 | | -80 793.00 |
HK Income tax | | 8 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 501.00 | 7 866 645.00 | | 5 376 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 980.00 | 7 530 541.00 | | 5 183 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 520.00 | 336 104.00 | | 192 520.00 |
| |
| 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 | 275 314.00 | | 135 526.00 | 275 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 12 646.00 | 398 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 387 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 967.00 | | 135 222.00 | 264 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | 303.00 | 10 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 806.00 | 458.00 | | 6 806.00 |
6T Receivables | 70 962.00 | | 16 468.00 | 70 962.00 |
7B Total provisions for depreciation | 70 962.00 | | 16 468.00 | 70 962.00 |
7C Grand total | 77 768.00 | 458.00 | 16 468.00 | 77 768.00 |
UE of which provisions and reversals: - Operating | | | 16 468.00 | |
UJ - Exceptional | | 458.00 | | |
| |
| 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 | 437 841.00 | 437 841.00 | | 437 841.00 |
8C Staff and Related Accounts | 1 430 195.00 | 1 368 108.00 | 62 086.00 | 1 430 195.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8E Income Taxes | 38 028.00 | 38 028.00 | | 38 028.00 |
UT Other financial assets | 10 649.00 | | | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 754.00 | 2 932 104.00 | 10 649.00 | 2 942 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 017.00 | 1 875 931.00 | 62 086.00 | 1 938 017.00 |
