| |
| 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 | 31 707.00 | 15 865.00 | 15 842.00 | 31 707.00 |
AT Other tangible assets | 161 571.00 | 94 088.00 | 67 483.00 | 161 571.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 207 603.00 | 109 953.00 | 97 650.00 | 207 603.00 |
BN Goods in progress | 26 652.00 | | 26 652.00 | 26 652.00 |
BT Goods | 44 868.00 | | 44 868.00 | 44 868.00 |
BX Customers and related accounts | 792 035.00 | | 792 035.00 | 792 035.00 |
BZ Other receivables | 73 215.00 | | 73 215.00 | 73 215.00 |
CF Cash and cash equivalents | 615 485.00 | | 615 485.00 | 615 485.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 1 560 432.00 | | 1 560 432.00 | 1 560 432.00 |
CO Grand total (0 to V) | 1 768 036.00 | 109 953.00 | 1 658 082.00 | 1 768 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 904.00 | 38 319.00 | | 111 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 776.00 | 73 585.00 | | 130 776.00 |
DL TOTAL (I) | 297 681.00 | 166 904.00 | | 297 681.00 |
DU Loans and Debts from Credit Institutions (3) | 134 983.00 | 37 151.00 | | 134 983.00 |
DX Trade payables and related accounts | 870 365.00 | 258 978.00 | | 870 365.00 |
DY Tax and social security liabilities | 324 687.00 | 163 676.00 | | 324 687.00 |
EA Other liabilities | 3 787.00 | 2 917.00 | | 3 787.00 |
EB Prepaid income (2) | 26 581.00 | 11 136.00 | | 26 581.00 |
EC TOTAL (IV) | 1 360 402.00 | 473 859.00 | | 1 360 402.00 |
EE Grand total (I to V) | 1 658 082.00 | 640 763.00 | | 1 658 082.00 |
EG Accrued income and payables due within one year | 1 275 062.00 | 473 859.00 | | 1 275 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 242 106.00 | | 3 242 106.00 | 3 242 106.00 |
FJ Net sales | 3 242 106.00 | | 3 242 106.00 | 3 242 106.00 |
FM Inventory production | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 266 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 1 364 334.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 342 117.00 | |
FZ Social Security Contributions | | | 144 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 085 265.00 | |
GG - OPERATING RESULT (I - II) | | | 181 027.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 543.00 | 17 030.00 | | 18 543.00 |
HA Exceptional income from management transactions | | 810.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HE Exceptional expenses on management operations | 2 166.00 | 10 581.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 10 581.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -9 771.00 | | -2 166.00 |
HK Income tax | 47 590.00 | 20 951.00 | | 47 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 292.00 | 2 038 348.00 | | 3 266 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 516.00 | 1 964 762.00 | | 3 135 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 776.00 | 73 585.00 | | 130 776.00 |
HP References: Equipment leasing | 5 957.00 | 7 943.00 | | 5 957.00 |
| |
| 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 | 149 120.00 | | 58 483.00 | 149 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | | 207 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 620.00 | | 45 658.00 | 147 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 12 825.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 739.00 | 28 214.00 | | 81 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 739.00 | 28 214.00 | | 81 739.00 |
| |
| 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 | 870 365.00 | 870 365.00 | | 870 365.00 |
8C Staff and Related Accounts | 67 290.00 | 67 290.00 | | 67 290.00 |
8D Social Security and Other Social Organizations | 85 285.00 | 85 285.00 | | 85 285.00 |
8E Income Taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
8L Deferred income | 26 581.00 | 26 581.00 | | 26 581.00 |
UT Other financial assets | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 792 035.00 | | | 792 035.00 |
VB VAT | 61 918.00 | | | 61 918.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 134 496.00 | 49 156.00 | 85 340.00 | 134 496.00 |
VJ Loans taken out during the year | 122 676.00 | | | 122 676.00 |
VK Loans repaid during the year | 25 063.00 | | | 25 063.00 |
VP Miscellaneous | 5 027.00 | | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VS Prepaid expenses | 8 178.00 | | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 753.00 | 873 428.00 | 14 325.00 | 887 753.00 |
VW VAT | 159 743.00 | 159 743.00 | | 159 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 402.00 | 1 275 062.00 | 85 340.00 | 1 360 402.00 |
