| |
| 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 | 299 818.00 | 159 364.00 | 140 455.00 | 299 818.00 |
AT Other tangible assets | 107 585.00 | 82 628.00 | 24 957.00 | 107 585.00 |
BF Loans | | | | |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 421 031.00 | 241 992.00 | 179 039.00 | 421 031.00 |
BN Goods in progress | | | | |
BT Goods | 38 220.00 | | 38 220.00 | 38 220.00 |
BX Customers and related accounts | 1 192 756.00 | 40 611.00 | 1 152 145.00 | 1 192 756.00 |
BZ Other receivables | 160 425.00 | | 160 425.00 | 160 425.00 |
CF Cash and cash equivalents | 1 189 241.00 | | 1 189 241.00 | 1 189 241.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 2 580 940.00 | 40 611.00 | 2 540 329.00 | 2 580 940.00 |
CO Grand total (0 to V) | 3 001 971.00 | 282 603.00 | 2 719 368.00 | 3 001 971.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
| |
| 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 |
DH Retained earnings | 719 073.00 | 610 417.00 | | 719 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 165.00 | 108 656.00 | | 158 165.00 |
DL TOTAL (I) | 932 238.00 | 774 073.00 | | 932 238.00 |
DU Loans and Debts from Credit Institutions (3) | 21 580.00 | 53 495.00 | | 21 580.00 |
DX Trade payables and related accounts | 1 240 993.00 | 267 625.00 | | 1 240 993.00 |
DY Tax and social security liabilities | 466 064.00 | 247 177.00 | | 466 064.00 |
EA Other liabilities | 58 493.00 | 51 600.00 | | 58 493.00 |
EC TOTAL (IV) | 1 787 130.00 | 619 897.00 | | 1 787 130.00 |
EE Grand total (I to V) | 2 719 368.00 | 1 393 970.00 | | 2 719 368.00 |
EG Accrued income and payables due within one year | 1 290 733.00 | 598 317.00 | | 1 290 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 417 416.00 | | 7 417 416.00 | 7 417 416.00 |
FJ Net sales | 7 417 416.00 | | 7 417 416.00 | 7 417 416.00 |
FM Inventory production | | | -110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 570.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 347 044.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 131.00 | |
FW Other purchases and external expenses | | | 3 750 105.00 | |
FX Taxes, duties, and similar payments | | | 107 687.00 | |
FY Salaries and Wages | | | 682 634.00 | |
FZ Social Security Contributions | | | 468 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 261.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 7 106 561.00 | |
GG - OPERATING RESULT (I - II) | | | 240 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 921.00 | 31 774.00 | | 34 921.00 |
A2 TOTAL ASSETS | 970.00 | 7 193.00 | | 970.00 |
HE Exceptional expenses on management operations | 21 668.00 | 2 161.00 | | 21 668.00 |
HH Total exceptional expenses (VIII) | 21 668.00 | 2 161.00 | | 21 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 668.00 | -2 161.00 | | -21 668.00 |
HK Income tax | 59 987.00 | 38 990.00 | | 59 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 047.00 | 6 597 653.00 | | 7 347 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 882.00 | 6 488 997.00 | | 7 188 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 165.00 | 108 656.00 | | 158 165.00 |
| |
| 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 | 420 698.00 | | 333.00 | 420 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 628.00 | |
I4 DECREASES Grand Total | | | 421 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 403.00 | | | 407 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 333.00 | 13 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 906.00 | 71 086.00 | | 170 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 906.00 | 71 086.00 | | 170 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 30 261.00 | 4 650.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 30 261.00 | 4 650.00 | 15 000.00 |
7C Grand total | 15 000.00 | 30 261.00 | 4 650.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 30 261.00 | 4 650.00 | |
| |
| 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 | 1 240 993.00 | 744 596.00 | 496 397.00 | 1 240 993.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8E Income Taxes | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 493.00 | 58 493.00 | | 58 493.00 |
UT Other financial assets | 13 483.00 | | | 13 483.00 |
UX Other trade receivables | 1 122 489.00 | | | 1 122 489.00 |
UY Staff and related accounts | 4 014.00 | | | 4 014.00 |
VA Doubtful or disputed receivables | 70 267.00 | | | 70 267.00 |
VB VAT | 156 411.00 | | | 156 411.00 |
VH Loans with a maturity of more than one year at origin | 21 580.00 | 21 580.00 | | 21 580.00 |
VK Loans repaid during the year | 31 915.00 | | | 31 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 806.00 | 50 806.00 | | 50 806.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 962.00 | 1 353 479.00 | 13 483.00 | 1 366 962.00 |
VW VAT | 345 108.00 | 345 108.00 | | 345 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 130.00 | 1 290 733.00 | 496 397.00 | 1 787 130.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 502.00 | 87 612.00 | | 82 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 488.00 | 139 252.00 | | 149 488.00 |
ST Other accounts | 460 208.00 | 303 409.00 | | 460 208.00 |
XQ Rental, rental and co-ownership charges | 625 771.00 | 551 774.00 | | 625 771.00 |
YT Subcontracting | 2 277 765.00 | 2 227 222.00 | | 2 277 765.00 |
YU External personnel | 236 873.00 | 248 681.00 | | 236 873.00 |
YW Business tax | 25 185.00 | 5 207.00 | | 25 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 687.00 | 92 819.00 | | 107 687.00 |
YY Amount of VAT collected | 1 861 059.00 | 1 402 317.00 | | 1 861 059.00 |
YZ Total deductible VAT on goods and services | 1 056 811.00 | 683 649.00 | | 1 056 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 105.00 | 3 470 338.00 | | 3 750 105.00 |
