| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | 4.00 | 12 495.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 245 472.00 | 160 944.00 | 84 527.00 | 245 472.00 |
AT Other tangible assets | 65 185.00 | 46 439.00 | 18 745.00 | 65 185.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
BJ TOTAL (I) | 348 094.00 | 207 389.00 | 140 704.00 | 348 094.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 639 938.00 | 18 370.00 | 621 567.00 | 639 938.00 |
BZ Other receivables | 113 784.00 | | 113 784.00 | 113 784.00 |
CF Cash and cash equivalents | 528 891.00 | | 528 891.00 | 528 891.00 |
CH Prepaid expenses | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 1 318 244.00 | 18 370.00 | 1 299 874.00 | 1 318 244.00 |
CO Grand total (0 to V) | 1 666 338.00 | 225 759.00 | 1 440 579.00 | 1 666 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 697 455.00 | | | 697 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 783.00 | | | 173 783.00 |
DL TOTAL (I) | 898 738.00 | | | 898 738.00 |
DU Loans and Debts from Credit Institutions (3) | 101 009.00 | | | 101 009.00 |
DX Trade payables and related accounts | 240 060.00 | | | 240 060.00 |
DY Tax and social security liabilities | 175 620.00 | | | 175 620.00 |
DZ Fixed asset liabilities and related accounts | 15 884.00 | | | 15 884.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 541 840.00 | | | 541 840.00 |
EE Grand total (I to V) | 1 440 579.00 | | | 1 440 579.00 |
EG Accrued income and payables due within one year | 465 869.00 | | | 465 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 773 187.00 | | 2 773 187.00 | 2 773 187.00 |
FJ Net sales | 2 773 187.00 | | 2 773 187.00 | 2 773 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 204.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 812 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 1 667 343.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 587 747.00 | |
FZ Social Security Contributions | | | 178 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 780.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 2 528 625.00 | |
GG - OPERATING RESULT (I - II) | | | 284 129.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 202.00 | | | 39 202.00 |
HA Exceptional income from management transactions | 11 329.00 | | | 11 329.00 |
HD Total exceptional income (VII) | 11 329.00 | | | 11 329.00 |
HE Exceptional expenses on management operations | 24 083.00 | | | 24 083.00 |
HG Exceptional depreciation and provisions | 36 420.00 | | | 36 420.00 |
HH Total exceptional expenses (VIII) | 60 503.00 | | | 60 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 174.00 | | | -49 174.00 |
HK Income tax | 56 662.00 | | | 56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 274.00 | | | 2 824 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 491.00 | | | 2 650 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 783.00 | | | 173 783.00 |
HP References: Equipment leasing | 192 474.00 | | | 192 474.00 |
| |
| 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 | 414 004.00 | | 33 167.00 | 414 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 486.00 | |
I4 DECREASES Grand Total | | 99 077.00 | 348 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 077.00 | 327 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 605.00 | | 30 080.00 | 396 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 399.00 | | 3 087.00 | 17 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 793.00 | 78 673.00 | 99 077.00 | 227 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 793.00 | 78 673.00 | 99 077.00 | 227 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | 17 780.00 | 2.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 17 780.00 | 2.00 | 592.00 |
7C Grand total | 592.00 | 17 780.00 | 2.00 | 592.00 |
UE of which provisions and reversals: - Operating | | 17 780.00 | 2.00 | |
| |
| 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 | 240 060.00 | 240 060.00 | | 240 060.00 |
8C Staff and Related Accounts | 87 766.00 | 87 766.00 | | 87 766.00 |
8D Social Security and Other Social Organizations | 51 273.00 | 51 273.00 | | 51 273.00 |
8E Income Taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 20 486.00 | | | 20 486.00 |
UX Other trade receivables | 618 824.00 | | | 618 824.00 |
UZ Social Security, other social security organizations | 2 418.00 | | | 2 418.00 |
VA Doubtful or disputed receivables | 21 113.00 | | | 21 113.00 |
VB VAT | 33 810.00 | | | 33 810.00 |
VC Group and associates | 40 540.00 | | | 40 540.00 |
VH Loans with a maturity of more than one year at origin | 101 009.00 | 25 039.00 | 75 970.00 | 101 009.00 |
VK Loans repaid during the year | 52 814.00 | | | 52 814.00 |
VP Miscellaneous | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 977.00 | | | 31 977.00 |
VS Prepaid expenses | 22 764.00 | | | 22 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 973.00 | 776 487.00 | 20 486.00 | 796 973.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 840.00 | 465 869.00 | 75 970.00 | 541 840.00 |
