| |
| 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 | 53 434.00 | 36 615.00 | 16 818.00 | 53 434.00 |
AT Other tangible assets | 277 058.00 | 174 358.00 | 102 699.00 | 277 058.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 340 140.00 | 210 974.00 | 129 166.00 | 340 140.00 |
BL Raw materials, supplies | 75 234.00 | | 75 234.00 | 75 234.00 |
BX Customers and related accounts | 1 084 591.00 | 28 080.00 | 1 056 512.00 | 1 084 591.00 |
BZ Other receivables | 2 970 808.00 | | 2 970 808.00 | 2 970 808.00 |
CF Cash and cash equivalents | 215 425.00 | | 215 425.00 | 215 425.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 4 347 577.00 | 28 080.00 | 4 319 497.00 | 4 347 577.00 |
CO Grand total (0 to V) | 4 687 717.00 | 239 053.00 | 4 448 663.00 | 4 687 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 611 648.00 | 1 845 516.00 | | 2 611 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 420.00 | 766 132.00 | | 962 420.00 |
DL TOTAL (I) | 3 590 568.00 | 2 628 148.00 | | 3 590 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 776.00 | | 1 016.00 |
DX Trade payables and related accounts | 258 611.00 | 241 013.00 | | 258 611.00 |
DY Tax and social security liabilities | 550 171.00 | 483 684.00 | | 550 171.00 |
EA Other liabilities | 48 299.00 | 61 715.00 | | 48 299.00 |
EC TOTAL (IV) | 858 096.00 | 798 137.00 | | 858 096.00 |
EE Grand total (I to V) | 4 448 663.00 | 3 426 285.00 | | 4 448 663.00 |
EG Accrued income and payables due within one year | 858 096.00 | 798 137.00 | | 858 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 949.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 970.00 | | 17 970.00 | 17 970.00 |
FG Production sold - services | 6 330 568.00 | 70.00 | 6 330 638.00 | 6 330 568.00 |
FJ Net sales | 6 348 538.00 | 70.00 | 6 348 608.00 | 6 348 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 441.00 | |
FQ Other income | | | 31 533.00 | |
FR Total operating income (I) | | | 6 417 582.00 | |
FU Purchases of raw materials and other supplies | | | 362 889.00 | |
FV Inventory change (raw materials and supplies) | | | 53 284.00 | |
FW Other purchases and external expenses | | | 2 627 023.00 | |
FX Taxes, duties, and similar payments | | | 95 284.00 | |
FY Salaries and Wages | | | 1 261 125.00 | |
FZ Social Security Contributions | | | 472 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 080.00 | |
GE Other Expenses | | | 36 046.00 | |
GF Total Operating Expenses (II) | | | 4 972 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 68.00 | | 600.00 |
HE Exceptional expenses on management operations | 6 831.00 | 951.00 | | 6 831.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | 951.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | -883.00 | | -7 761.00 |
HK Income tax | 475 165.00 | 374 355.00 | | 475 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 182.00 | 5 415 491.00 | | 6 418 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 762.00 | 4 649 359.00 | | 5 455 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 420.00 | 766 132.00 | | 962 420.00 |
| |
| 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 | 332 156.00 | | 20 765.00 | 332 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 9 648.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 340 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | 330 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 078.00 | | 15 665.00 | 326 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | 5 100.00 | 6 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 384.00 | 35 840.00 | 11 251.00 | 186 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 384.00 | 35 840.00 | 11 251.00 | 186 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 167.00 | 28 080.00 | 36 167.00 | 36 167.00 |
7B Total provisions for depreciation | 36 167.00 | 28 080.00 | 36 167.00 | 36 167.00 |
7C Grand total | 36 167.00 | 28 080.00 | 36 167.00 | 36 167.00 |
UE of which provisions and reversals: - Operating | | 28 080.00 | 36 167.00 | |
| |
| 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 | 258 611.00 | 258 611.00 | | 258 611.00 |
8C Staff and Related Accounts | 229 622.00 | 229 622.00 | | 229 622.00 |
8D Social Security and Other Social Organizations | 120 517.00 | 120 517.00 | | 120 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 299.00 | 48 299.00 | | 48 299.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 8 748.00 | | | 8 748.00 |
UX Other trade receivables | 1 052 502.00 | | | 1 052 502.00 |
UY Staff and related accounts | 9 962.00 | | | 9 962.00 |
VA Doubtful or disputed receivables | 32 090.00 | | | 32 090.00 |
VB VAT | 16 335.00 | | | 16 335.00 |
VC Group and associates | 2 942 026.00 | | | 2 942 026.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 065.00 | 39 065.00 | | 39 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 566.00 | 4 056 918.00 | 9 648.00 | 4 066 566.00 |
VW VAT | 160 967.00 | 160 967.00 | | 160 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 096.00 | 858 096.00 | | 858 096.00 |
