| |
| 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 | 4 274.00 | 2 757.00 | 1 517.00 | 4 274.00 |
AT Other tangible assets | 12 950.00 | 12 950.00 | | 12 950.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 383.00 | 15 707.00 | 2 677.00 | 18 383.00 |
BX Customers and related accounts | 243 946.00 | | 243 946.00 | 243 946.00 |
BZ Other receivables | 1 050 060.00 | | 1 050 060.00 | 1 050 060.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 295 168.00 | | 1 295 168.00 | 1 295 168.00 |
CO Grand total (0 to V) | 1 313 551.00 | 15 707.00 | 1 297 844.00 | 1 313 551.00 |
| |
| 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 | 156 421.00 | 108 234.00 | | 156 421.00 |
DH Retained earnings | 558 995.00 | 374 486.00 | | 558 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 233.00 | 232 695.00 | | 138 233.00 |
DL TOTAL (I) | 864 649.00 | 726 415.00 | | 864 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 145 714.00 | 136 687.00 | | 145 714.00 |
DY Tax and social security liabilities | 132 687.00 | 117 245.00 | | 132 687.00 |
EA Other liabilities | 152 351.00 | 174 067.00 | | 152 351.00 |
EC TOTAL (IV) | 433 195.00 | 428 000.00 | | 433 195.00 |
EE Grand total (I to V) | 1 297 844.00 | 1 154 415.00 | | 1 297 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 298.00 | | 2 199 298.00 | 2 199 298.00 |
FJ Net sales | 2 199 298.00 | | 2 199 298.00 | 2 199 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 224 435.00 | |
FW Other purchases and external expenses | | | 813 100.00 | |
FX Taxes, duties, and similar payments | | | 126 779.00 | |
FY Salaries and Wages | | | 1 044 458.00 | |
FZ Social Security Contributions | | | 94 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 2 081 244.00 | |
GG - OPERATING RESULT (I - II) | | | 143 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 4 958.00 | 44 372.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 435.00 | 2 321 960.00 | | 2 224 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 202.00 | 2 089 265.00 | | 2 086 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 233.00 | 232 695.00 | | 138 233.00 |
| |
| 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 | 18 382.00 | | | 18 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | -1.00 | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 17 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 222.00 | | | 17 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 663.00 | 1 042.00 | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663.00 | 1 042.00 | | 14 663.00 |
| |
| 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 | 145 714.00 | 145 714.00 | | 145 714.00 |
8C Staff and Related Accounts | 48 342.00 | 48 342.00 | | 48 342.00 |
8D Social Security and Other Social Organizations | 69 604.00 | 69 604.00 | | 69 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 028.00 | 150 028.00 | | 150 028.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 243 946.00 | | | 243 946.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VC Group and associates | 1 007 364.00 | | | 1 007 364.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VN Other taxes, similar payments | 40 921.00 | | | 40 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 006.00 | 1 294 006.00 | 1 000.00 | 1 295 006.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 195.00 | 433 195.00 | | 433 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
