| |
| 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 | 17 823.00 | 7 308.00 | 10 515.00 | 17 823.00 |
AT Other tangible assets | 128 363.00 | 53 794.00 | 74 568.00 | 128 363.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 150 056.00 | 61 103.00 | 88 953.00 | 150 056.00 |
BX Customers and related accounts | 364 030.00 | | 364 030.00 | 364 030.00 |
BZ Other receivables | 125 946.00 | | 125 946.00 | 125 946.00 |
CF Cash and cash equivalents | 323 544.00 | | 323 544.00 | 323 544.00 |
CJ TOTAL (II) | 813 520.00 | | 813 520.00 | 813 520.00 |
CO Grand total (0 to V) | 963 576.00 | 61 103.00 | 902 473.00 | 963 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 128 207.00 | | | 128 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 342.00 | | | 177 342.00 |
DL TOTAL (I) | 460 548.00 | | | 460 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274.00 | | | 9 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | | | 16 624.00 |
DX Trade payables and related accounts | 69 911.00 | | | 69 911.00 |
DY Tax and social security liabilities | 219 527.00 | | | 219 527.00 |
EA Other liabilities | 85 648.00 | | | 85 648.00 |
EB Prepaid income (2) | 40 940.00 | | | 40 940.00 |
EC TOTAL (IV) | 441 925.00 | | | 441 925.00 |
EE Grand total (I to V) | 902 473.00 | | | 902 473.00 |
EG Accrued income and payables due within one year | 436 302.00 | | | 436 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 754.00 | | 1 219 754.00 | 1 219 754.00 |
FJ Net sales | 1 219 754.00 | | 1 219 754.00 | 1 219 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 12 417.00 | |
FR Total operating income (I) | | | 1 238 371.00 | |
FU Purchases of raw materials and other supplies | | | 213 548.00 | |
FW Other purchases and external expenses | | | 496 827.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 165 332.00 | |
FZ Social Security Contributions | | | 63 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 985 094.00 | |
GG - OPERATING RESULT (I - II) | | | 253 277.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 75 014.00 | | | 75 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 371.00 | | | 1 238 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 029.00 | | | 1 061 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 342.00 | | | 177 342.00 |
| |
| 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 | 144 348.00 | | 6 508.00 | 144 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 870.00 | |
I4 DECREASES Grand Total | | 800.00 | 150 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 678.00 | | 6 508.00 | 139 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 794.00 | 24 308.00 | | 36 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 794.00 | 24 308.00 | | 36 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | | 2 704.00 | 2 704.00 |
7C Grand total | 2 704.00 | | 2 704.00 | 2 704.00 |
UE of which provisions and reversals: - Operating | | | 2 704.00 | |
| |
| 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 | 69 911.00 | 69 911.00 | | 69 911.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8E Income Taxes | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 648.00 | 85 648.00 | | 85 648.00 |
8L Deferred income | 40 940.00 | 40 940.00 | | 40 940.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 364 030.00 | | | 364 030.00 |
VB VAT | 118 530.00 | | | 118 530.00 |
VH Loans with a maturity of more than one year at origin | 9 274.00 | 3 443.00 | 5 831.00 | 9 274.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VP Miscellaneous | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 846.00 | 489 976.00 | 3 870.00 | 493 846.00 |
VW VAT | 163 619.00 | 163 619.00 | | 163 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 925.00 | 436 094.00 | 5 831.00 | 441 925.00 |
