| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AP Buildings | 52 103.00 | 23 102.00 | 29 001.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 16 335.00 | 14 816.00 | 1 520.00 | 16 335.00 |
AT Other tangible assets | 50 397.00 | 23 644.00 | 26 753.00 | 50 397.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 130 442.00 | 62 466.00 | 67 977.00 | 130 442.00 |
BL Raw materials, supplies | 18 260.00 | | 18 260.00 | 18 260.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 495 948.00 | | 495 948.00 | 495 948.00 |
BZ Other receivables | 64 855.00 | | 64 855.00 | 64 855.00 |
CF Cash and cash equivalents | 53 651.00 | | 53 651.00 | 53 651.00 |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 662 356.00 | | 662 356.00 | 662 356.00 |
CO Grand total (0 to V) | 792 798.00 | 62 466.00 | 730 333.00 | 792 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 167.00 | 354 687.00 | | 447 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 084.00 | 92 480.00 | | 81 084.00 |
DL TOTAL (I) | 537 050.00 | 455 967.00 | | 537 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 594.00 | 52 284.00 | | 13 594.00 |
DX Trade payables and related accounts | 64 132.00 | 109 734.00 | | 64 132.00 |
DY Tax and social security liabilities | 115 555.00 | 207 585.00 | | 115 555.00 |
EC TOTAL (IV) | 193 282.00 | 387 324.00 | | 193 282.00 |
EE Grand total (I to V) | 730 333.00 | 843 290.00 | | 730 333.00 |
EG Accrued income and payables due within one year | 193 282.00 | 387 324.00 | | 193 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 126.00 | | 1 198 126.00 | 1 198 126.00 |
FJ Net sales | 1 198 126.00 | | 1 198 126.00 | 1 198 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 198 408.00 | |
FU Purchases of raw materials and other supplies | | | 298 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 212 060.00 | |
FX Taxes, duties, and similar payments | | | 27 796.00 | |
FY Salaries and Wages | | | 411 827.00 | |
FZ Social Security Contributions | | | 149 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 107 930.00 | |
GG - OPERATING RESULT (I - II) | | | 90 478.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 591.00 | 1 146.00 | | 7 591.00 |
HD Total exceptional income (VII) | 7 591.00 | 1 146.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 4 151.00 | 10 921.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | 10 921.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | -9 775.00 | | 3 441.00 |
HK Income tax | 12 830.00 | 26 509.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 999.00 | 1 110 061.00 | | 1 205 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 916.00 | 1 017 581.00 | | 1 124 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 084.00 | 92 480.00 | | 81 084.00 |
HP References: Equipment leasing | 6 806.00 | 8 142.00 | | 6 806.00 |
| |
| 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 | 105 984.00 | | 24 458.00 | 105 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703.00 | |
I4 DECREASES Grand Total | | | 130 442.00 | |
IO DECREASES Total including other intangible assets | | | 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 904.00 | | | 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 377.00 | | 24 458.00 | 94 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | | 10 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 087.00 | 9 379.00 | | 53 087.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 183.00 | 9 379.00 | | 52 183.00 |
| |
| 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 | 64 132.00 | 64 132.00 | | 64 132.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 34 263.00 | 34 263.00 | | 34 263.00 |
UT Other financial assets | 10 703.00 | | | 10 703.00 |
UX Other trade receivables | 495 948.00 | | | 495 948.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 7 661.00 | | | 7 661.00 |
VB VAT | 31 822.00 | | | 31 822.00 |
VI Group and Associates | 13 594.00 | 13 594.00 | | 13 594.00 |
VM Income taxes | 21 872.00 | | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 24 982.00 | | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 488.00 | 585 785.00 | 10 703.00 | 596 488.00 |
VW VAT | 66 646.00 | 66 646.00 | | 66 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 282.00 | 193 282.00 | | 193 282.00 |
