| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 342 850.00 | 278 807.00 | 64 043.00 | 342 850.00 |
AT Other tangible assets | 455 596.00 | 237 278.00 | 218 319.00 | 455 596.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 802 446.00 | 519 307.00 | 283 139.00 | 802 446.00 |
BT Goods | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 1 378 722.00 | 10 466.00 | 1 368 256.00 | 1 378 722.00 |
BZ Other receivables | 740 021.00 | | 740 021.00 | 740 021.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 2 298 916.00 | 10 466.00 | 2 288 450.00 | 2 298 916.00 |
CO Grand total (0 to V) | 3 101 362.00 | 529 773.00 | 2 571 589.00 | 3 101 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 885.00 | 822 885.00 | | 822 885.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | -356 488.00 | -231 503.00 | | -356 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 444.00 | -124 985.00 | | 234 444.00 |
DL TOTAL (I) | 708 347.00 | 473 903.00 | | 708 347.00 |
DQ Provisions for Expenses | 241 000.00 | 75 000.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 75 000.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 399 489.00 | | 1 034.00 |
DX Trade payables and related accounts | 953 137.00 | 613 637.00 | | 953 137.00 |
DY Tax and social security liabilities | 620 380.00 | 672 600.00 | | 620 380.00 |
EC TOTAL (IV) | 1 622 242.00 | 1 744 328.00 | | 1 622 242.00 |
EE Grand total (I to V) | 2 571 589.00 | 2 293 231.00 | | 2 571 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 415 460.00 | |
FG Production sold - services | | | 5 350 403.00 | |
FJ Net sales | | | 5 765 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 322 866.00 | |
FR Total operating income (I) | | | 6 094 870.00 | |
FS Purchases of goods (including customs duties) | | | 579 597.00 | |
FT Inventory change (goods) | | | -6 274.00 | |
FU Purchases of raw materials and other supplies | | | 16 411.00 | |
FW Other purchases and external expenses | | | 3 164 321.00 | |
FX Taxes, duties, and similar payments | | | 248 362.00 | |
FY Salaries and Wages | | | 1 207 351.00 | |
FZ Social Security Contributions | | | 547 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 977 259.00 | |
GG - OPERATING RESULT (I - II) | | | 117 611.00 | |
GP Total financial income (V) | | | 43 226.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 1 336.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 1 336.00 | | 339.00 |
HK Income tax | -74 154.00 | -61 687.00 | | -74 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 596.00 | 4 405 788.00 | | 6 142 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 152.00 | 4 530 773.00 | | 5 908 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 444.00 | -124 985.00 | | 234 444.00 |
| |
| 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 | 743 835.00 | | 97 191.00 | 743 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 38 581.00 | 802 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 581.00 | 798 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 836.00 | | 97 191.00 | 739 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 343.00 | 47 882.00 | 8 918.00 | 480 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 121.00 | 47 882.00 | 8 918.00 | 477 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 166 000.00 | | 75 000.00 |
7B Total provisions for depreciation | 4 122.00 | 6 345.00 | | 4 122.00 |
7C Grand total | 79 122.00 | 172 345.00 | | 79 122.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 953 137.00 | 953 137.00 | | 953 137.00 |
8C Staff and Related Accounts | 143 145.00 | 143 145.00 | | 143 145.00 |
8D Social Security and Other Social Organizations | 264 824.00 | 264 824.00 | | 264 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 692.00 | 47 692.00 | | 47 692.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 1 378 552.00 | | | 1 378 552.00 |
UY Staff and related accounts | 3 785.00 | | | 3 785.00 |
UZ Social Security, other social security organizations | 19 753.00 | | | 19 753.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 192 979.00 | | | 192 979.00 |
VC Group and associates | 300 392.00 | | | 300 392.00 |
VM Income taxes | 161 863.00 | | | 161 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 29 891.00 | | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 412.00 | 2 148 635.00 | 777.00 | 2 149 412.00 |
VW VAT | 206 238.00 | 206 238.00 | | 206 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 242.00 | 1 622 242.00 | | 1 622 242.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
