| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 389.00 | 18 564.00 | 78 825.00 | 97 389.00 |
BH Other financial assets | 32 962.00 | | 32 962.00 | 32 962.00 |
BJ TOTAL (I) | 130 351.00 | 18 564.00 | 111 787.00 | 130 351.00 |
BX Customers and related accounts | 2 281 713.00 | 29 232.00 | 2 252 481.00 | 2 281 713.00 |
BZ Other receivables | 1 235 757.00 | | 1 235 757.00 | 1 235 757.00 |
CF Cash and cash equivalents | 302 346.00 | | 302 346.00 | 302 346.00 |
CJ TOTAL (II) | 3 819 816.00 | 29 232.00 | 3 790 584.00 | 3 819 816.00 |
CO Grand total (0 to V) | 3 950 168.00 | 47 797.00 | 3 902 371.00 | 3 950 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 727 712.00 | 573 531.00 | | 727 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 340.00 | 154 181.00 | | 110 340.00 |
DL TOTAL (I) | 948 052.00 | 837 712.00 | | 948 052.00 |
DU Loans and Debts from Credit Institutions (3) | 249 964.00 | 249 964.00 | | 249 964.00 |
DW Advances and down payments received on current orders | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 560 673.00 | 647 158.00 | | 560 673.00 |
DY Tax and social security liabilities | 1 884 829.00 | 1 501 881.00 | | 1 884 829.00 |
EA Other liabilities | 255 058.00 | 165 766.00 | | 255 058.00 |
EC TOTAL (IV) | 2 954 319.00 | 2 568 565.00 | | 2 954 319.00 |
EE Grand total (I to V) | 3 902 371.00 | 3 406 277.00 | | 3 902 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 676 428.00 | | 7 676 428.00 | 7 676 428.00 |
FJ Net sales | 7 676 428.00 | | 7 676 428.00 | 7 676 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 119.00 | |
FQ Other income | | | 18 177.00 | |
FR Total operating income (I) | | | 7 759 724.00 | |
FW Other purchases and external expenses | | | 774 787.00 | |
FX Taxes, duties, and similar payments | | | 287 165.00 | |
FY Salaries and Wages | | | 5 085 649.00 | |
FZ Social Security Contributions | | | 1 232 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 833.00 | |
GE Other Expenses | | | 236 197.00 | |
GF Total Operating Expenses (II) | | | 7 638 194.00 | |
GG - OPERATING RESULT (I - II) | | | 121 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 14 261.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 14 261.00 | | 7.00 |
HE Exceptional expenses on management operations | 4 401.00 | 1 628.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 1 628.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | 12 633.00 | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 018.00 | 7 417 338.00 | | 7 764 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 679.00 | 7 263 157.00 | | 7 653 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 340.00 | 154 181.00 | | 110 340.00 |
| |
| 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 | 67 908.00 | | 68 081.00 | 67 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 32 962.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 130 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 97 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 346.00 | | 48 661.00 | 49 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 562.00 | | 19 420.00 | 18 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 347.00 | 10 835.00 | 618.00 | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 10 835.00 | 618.00 | 8 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 504.00 | 10 833.00 | 1 105.00 | 19 504.00 |
7B Total provisions for depreciation | 19 504.00 | 10 833.00 | 1 105.00 | 19 504.00 |
7C Grand total | 19 504.00 | 10 833.00 | 1 105.00 | 19 504.00 |
| |
| 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 | 560 673.00 | 560 673.00 | | 560 673.00 |
8C Staff and Related Accounts | 641 755.00 | 641 755.00 | | 641 755.00 |
8D Social Security and Other Social Organizations | 564 297.00 | 564 297.00 | | 564 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 058.00 | 255 058.00 | | 255 058.00 |
UT Other financial assets | 32 962.00 | | | 32 962.00 |
UX Other trade receivables | 2 245 156.00 | | | 2 245 156.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 9 092.00 | | | 9 092.00 |
VA Doubtful or disputed receivables | 36 557.00 | | | 36 557.00 |
VB VAT | 154 348.00 | | | 154 348.00 |
VC Group and associates | 520 000.00 | | | 520 000.00 |
VG Loans with a maturity of up to one year at origin | 249 964.00 | 249 964.00 | | 249 964.00 |
VN Other taxes, similar payments | 287 896.00 | | | 287 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 569.00 | 122 569.00 | | 122 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 120.00 | | | 263 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 432.00 | 3 321 769.00 | 228 663.00 | 3 550 432.00 |
VW VAT | 556 207.00 | 556 207.00 | | 556 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 523.00 | 2 950 523.00 | | 2 950 523.00 |
