| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 914.00 | 245.00 | 5 668.00 | 5 914.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 557 550.00 | | 557 550.00 | 557 550.00 |
BJ TOTAL (I) | 565 564.00 | 245.00 | 565 318.00 | 565 564.00 |
BL Raw materials, supplies | 85 874.00 | | 85 874.00 | 85 874.00 |
BX Customers and related accounts | 145 665.00 | | 145 665.00 | 145 665.00 |
BZ Other receivables | 754 609.00 | | 754 609.00 | 754 609.00 |
CF Cash and cash equivalents | 198 555.00 | | 198 555.00 | 198 555.00 |
CH Prepaid expenses | 182 632.00 | | 182 632.00 | 182 632.00 |
CJ TOTAL (II) | 1 367 335.00 | | 1 367 335.00 | 1 367 335.00 |
CO Grand total (0 to V) | 1 932 899.00 | 245.00 | 1 932 654.00 | 1 932 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | | | 34 086.00 |
DL TOTAL (I) | 44 086.00 | | | 44 086.00 |
DP Provisions for Risks | 78 464.00 | | | 78 464.00 |
DR TOTAL (IV) | 78 464.00 | | | 78 464.00 |
DX Trade payables and related accounts | 970 483.00 | | | 970 483.00 |
DY Tax and social security liabilities | 836 416.00 | | | 836 416.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 1 810 104.00 | | | 1 810 104.00 |
EE Grand total (I to V) | 1 932 654.00 | | | 1 932 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 919.00 | | 4 919.00 | 4 919.00 |
FG Production sold - services | 4 628 069.00 | | 4 628 069.00 | 4 628 069.00 |
FJ Net sales | 4 632 988.00 | | 4 632 988.00 | 4 632 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 863.00 | |
FQ Other income | | | 484 058.00 | |
FR Total operating income (I) | | | 5 151 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 055.00 | |
FV Inventory change (raw materials and supplies) | | | -85 674.00 | |
FW Other purchases and external expenses | | | 741 056.00 | |
FX Taxes, duties, and similar payments | | | 160 165.00 | |
FY Salaries and Wages | | | 1 616 036.00 | |
FZ Social Security Contributions | | | 516 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 946 679.00 | |
GF Total Operating Expenses (II) | | | 4 960 217.00 | |
GG - OPERATING RESULT (I - II) | | | 191 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 81 579.00 | | | 81 579.00 |
HG Exceptional depreciation and provisions | 78 484.00 | | | 78 484.00 |
HH Total exceptional expenses (VIII) | 160 043.00 | | | 160 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 873.00 | | | -159 873.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 079.00 | | | 5 152 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 993.00 | | | 5 117 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | | | 34 086.00 |
| |
| 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 | | | 565 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 557 550.00 | |
I4 DECREASES Grand Total | | | 565 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557 550.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 464.00 | | |
7C Grand total | | 78 464.00 | | |
| |
| 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 | 970 483.00 | 970 483.00 | | 970 483.00 |
8C Staff and Related Accounts | 401 826.00 | 401 826.00 | | 401 826.00 |
8D Social Security and Other Social Organizations | 272 106.00 | 272 106.00 | | 272 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 557 550.00 | | | 557 550.00 |
UX Other trade receivables | 145 665.00 | | | 145 665.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 138 018.00 | | | 138 018.00 |
VC Group and associates | 552 022.00 | | | 552 022.00 |
VM Income taxes | 8 810.00 | | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 761.00 | 74 761.00 | | 74 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 655.00 | | | 57 655.00 |
VS Prepaid expenses | 182 632.00 | | | 182 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 457.00 | 1 082 907.00 | 557 550.00 | 1 640 457.00 |
VW VAT | 87 723.00 | 87 723.00 | | 87 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 104.00 | 1 810 104.00 | | 1 810 104.00 |
