| |
| 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 | 134 840.00 | 114 235.00 | 20 605.00 | 134 840.00 |
AT Other tangible assets | 346 336.00 | 217 326.00 | 129 010.00 | 346 336.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 482 826.00 | 331 561.00 | 151 265.00 | 482 826.00 |
BL Raw materials, supplies | 75 473.00 | | 75 473.00 | 75 473.00 |
BP Services in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 516 135.00 | 7 224.00 | 508 911.00 | 516 135.00 |
BZ Other receivables | 225 874.00 | | 225 874.00 | 225 874.00 |
CF Cash and cash equivalents | 6 649.00 | | 6 649.00 | 6 649.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 834 914.00 | 7 224.00 | 827 690.00 | 834 914.00 |
CO Grand total (0 to V) | 1 317 740.00 | 338 786.00 | 978 955.00 | 1 317 740.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 478.00 | 69 719.00 | | 103 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 564.00 | 113 759.00 | | 101 564.00 |
DL TOTAL (I) | 210 542.00 | 188 978.00 | | 210 542.00 |
DU Loans and Debts from Credit Institutions (3) | 307 065.00 | 171 235.00 | | 307 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 9 816.00 | | 5 079.00 |
DX Trade payables and related accounts | 285 001.00 | 208 860.00 | | 285 001.00 |
DY Tax and social security liabilities | 169 993.00 | 167 258.00 | | 169 993.00 |
EA Other liabilities | 1 275.00 | 5 701.00 | | 1 275.00 |
EC TOTAL (IV) | 768 413.00 | 562 870.00 | | 768 413.00 |
EE Grand total (I to V) | 978 955.00 | 751 848.00 | | 978 955.00 |
EG Accrued income and payables due within one year | 660 999.00 | 473 476.00 | | 660 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 540.00 | 55 142.00 | | 156 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 087.00 | | 2 926 087.00 | 2 926 087.00 |
FJ Net sales | 2 926 087.00 | | 2 926 087.00 | 2 926 087.00 |
FM Inventory production | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 939 927.00 | |
FU Purchases of raw materials and other supplies | | | 841 102.00 | |
FV Inventory change (raw materials and supplies) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 1 112 013.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 519 744.00 | |
FZ Social Security Contributions | | | 243 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 711.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 799 867.00 | |
GG - OPERATING RESULT (I - II) | | | 140 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 628.00 | 3 653.00 | | 12 628.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | 31.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 215.00 | 3 039.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 232.00 | 3 070.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -3 070.00 | | 601.00 |
HK Income tax | 35 026.00 | 41 092.00 | | 35 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 781.00 | 2 905 864.00 | | 2 941 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 218.00 | 2 792 105.00 | | 2 840 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 564.00 | 113 759.00 | | 101 564.00 |
HP References: Equipment leasing | 12 668.00 | 23 252.00 | | 12 668.00 |
| |
| 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 | 429 268.00 | | 76 746.00 | 429 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 23 188.00 | 482 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 188.00 | 481 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 618.00 | | 76 746.00 | 427 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 824.00 | 49 711.00 | 22 973.00 | 304 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 824.00 | 49 711.00 | 22 973.00 | 304 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 224.00 | | | 7 224.00 |
7B Total provisions for depreciation | 7 224.00 | | | 7 224.00 |
7C Grand total | 7 224.00 | | | 7 224.00 |
| |
| 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 | 285 001.00 | 285 001.00 | | 285 001.00 |
8C Staff and Related Accounts | 40 987.00 | 40 987.00 | | 40 987.00 |
8D Social Security and Other Social Organizations | 50 581.00 | 50 581.00 | | 50 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 504 557.00 | | | 504 557.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 11 578.00 | | | 11 578.00 |
VB VAT | 28 074.00 | | | 28 074.00 |
VC Group and associates | 181 804.00 | | | 181 804.00 |
VG Loans with a maturity of up to one year at origin | 157 251.00 | 157 251.00 | | 157 251.00 |
VH Loans with a maturity of more than one year at origin | 149 814.00 | 42 401.00 | 107 414.00 | 149 814.00 |
VI Group and Associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 28 956.00 | | | 28 956.00 |
VP Miscellaneous | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | | | 6 124.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 412.00 | 750 412.00 | | 750 412.00 |
VW VAT | 72 099.00 | 72 099.00 | | 72 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 413.00 | 660 999.00 | 107 414.00 | 768 413.00 |
