| |
| 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 | 10 749.00 | 4 642.00 | 6 107.00 | 10 749.00 |
AT Other tangible assets | 45 778.00 | 28 205.00 | 17 574.00 | 45 778.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 64 777.00 | 32 847.00 | 31 930.00 | 64 777.00 |
BX Customers and related accounts | 516 113.00 | 3 061.00 | 513 052.00 | 516 113.00 |
BZ Other receivables | 91 310.00 | | 91 310.00 | 91 310.00 |
CF Cash and cash equivalents | 165 249.00 | | 165 249.00 | 165 249.00 |
CJ TOTAL (II) | 772 673.00 | 3 061.00 | 769 612.00 | 772 673.00 |
CO Grand total (0 to V) | 837 450.00 | 35 908.00 | 801 542.00 | 837 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 290 667.00 | | | 290 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | | | 75 447.00 |
DL TOTAL (I) | 476 113.00 | | | 476 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 216 112.00 | | | 216 112.00 |
DY Tax and social security liabilities | 58 369.00 | | | 58 369.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 43 638.00 | | | 43 638.00 |
EC TOTAL (IV) | 325 429.00 | | | 325 429.00 |
EE Grand total (I to V) | 801 542.00 | | | 801 542.00 |
EG Accrued income and payables due within one year | 325 429.00 | | | 325 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 963.00 | | 1 499 963.00 | 1 499 963.00 |
FJ Net sales | 1 499 963.00 | | 1 499 963.00 | 1 499 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 502 416.00 | |
FU Purchases of raw materials and other supplies | | | 509 412.00 | |
FW Other purchases and external expenses | | | 466 394.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 345 966.00 | |
FZ Social Security Contributions | | | 88 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 423 323.00 | |
GG - OPERATING RESULT (I - II) | | | 79 094.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | | | 1 431.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 586.00 | | | 1 505 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 139.00 | | | 1 430 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | | | 75 447.00 |
HP References: Equipment leasing | 14 697.00 | | | 14 697.00 |
| |
| 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 | 60 791.00 | | 7 235.00 | 60 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 64 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 56 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 633.00 | | 7 235.00 | 51 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 440.00 | 9 540.00 | 2 132.00 | 25 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 440.00 | 9 540.00 | 2 132.00 | 25 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 061.00 | | | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | | | 3 061.00 |
7C Grand total | 3 061.00 | | | 3 061.00 |
| |
| 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 | 216 112.00 | 216 112.00 | | 216 112.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 34 719.00 | 34 719.00 | | 34 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 638.00 | 43 638.00 | | 43 638.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 512 452.00 | | | 512 452.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VA Doubtful or disputed receivables | 3 661.00 | | | 3 661.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VM Income taxes | 70 815.00 | | | 70 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 674.00 | 607 424.00 | 8 250.00 | 615 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 429.00 | 325 429.00 | | 325 429.00 |
