| |
| 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 | 5 093.00 | 5 093.00 | | 5 093.00 |
AT Other tangible assets | 68 571.00 | 43 196.00 | 25 375.00 | 68 571.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 83 849.00 | 48 289.00 | 35 560.00 | 83 849.00 |
BT Goods | 31 705.00 | 1 527.00 | 30 179.00 | 31 705.00 |
BX Customers and related accounts | 491 980.00 | | 491 980.00 | 491 980.00 |
BZ Other receivables | 96 889.00 | | 96 889.00 | 96 889.00 |
CD Marketable securities | 160 005.00 | | 160 005.00 | 160 005.00 |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CH Prepaid expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 848 914.00 | 1 527.00 | 847 388.00 | 848 914.00 |
CO Grand total (0 to V) | 932 763.00 | 49 815.00 | 882 948.00 | 932 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 6 304.00 | 8 153.00 | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 535.00 | 188 151.00 | | 84 535.00 |
DL TOTAL (I) | 134 881.00 | 240 346.00 | | 134 881.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 1 349.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743.00 | 13 356.00 | | 24 743.00 |
DX Trade payables and related accounts | 268 572.00 | 319 653.00 | | 268 572.00 |
DY Tax and social security liabilities | 313 241.00 | 212 469.00 | | 313 241.00 |
EA Other liabilities | 140 020.00 | 154 343.00 | | 140 020.00 |
EB Prepaid income (2) | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 748 067.00 | 701 171.00 | | 748 067.00 |
EE Grand total (I to V) | 882 948.00 | 941 517.00 | | 882 948.00 |
EG Accrued income and payables due within one year | 748 067.00 | 701 171.00 | | 748 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 248.00 | | 318 248.00 | 318 248.00 |
FG Production sold - services | 1 803 619.00 | | 1 803 619.00 | 1 803 619.00 |
FJ Net sales | 2 121 866.00 | | 2 121 866.00 | 2 121 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 899.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 222 218.00 | |
FS Purchases of goods (including customs duties) | | | 815 854.00 | |
FT Inventory change (goods) | | | 19 341.00 | |
FW Other purchases and external expenses | | | 240 229.00 | |
FX Taxes, duties, and similar payments | | | 87 869.00 | |
FY Salaries and Wages | | | 663 183.00 | |
FZ Social Security Contributions | | | 263 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 2 105 671.00 | |
GG - OPERATING RESULT (I - II) | | | 116 547.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 850.00 | 30 727.00 | | 98 850.00 |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HB Exceptional income from capital transactions | | 188 830.00 | | |
HD Total exceptional income (VII) | 3 382.00 | 188 830.00 | | 3 382.00 |
HE Exceptional expenses on management operations | 4 250.00 | 1 937.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 21 024.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 22 961.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 165 869.00 | | -1 933.00 |
HK Income tax | 29 287.00 | 82 304.00 | | 29 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 906.00 | 2 341 387.00 | | 2 225 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 371.00 | 2 153 235.00 | | 2 141 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 535.00 | 188 151.00 | | 84 535.00 |
HP References: Equipment leasing | 7 135.00 | 9 009.00 | | 7 135.00 |
| |
| 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 | 75 043.00 | | 19 380.00 | 75 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 10 574.00 | 83 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 574.00 | 73 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 858.00 | | 19 380.00 | 64 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 731.00 | 12 302.00 | 9 744.00 | 45 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 731.00 | 12 302.00 | 9 744.00 | 45 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 049.00 | 1 527.00 | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | 1 527.00 | 1 049.00 | 1 049.00 |
7C Grand total | 1 049.00 | 1 527.00 | 1 049.00 | 1 049.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | 1 049.00 | |
| |
| 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 | 268 572.00 | 268 572.00 | | 268 572.00 |
8C Staff and Related Accounts | 127 469.00 | 127 469.00 | | 127 469.00 |
8D Social Security and Other Social Organizations | 84 920.00 | 84 920.00 | | 84 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 020.00 | 140 020.00 | | 140 020.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 491 233.00 | | | 491 233.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 12 080.00 | | | 12 080.00 |
VC Group and associates | 79 974.00 | | | 79 974.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 24 743.00 | 24 743.00 | | 24 743.00 |
VK Loans repaid during the year | 1 114.00 | | | 1 114.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 920.00 | 61 920.00 | | 61 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 30 396.00 | | | 30 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 449.00 | 619 264.00 | 10 185.00 | 629 449.00 |
VW VAT | 38 933.00 | 38 933.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 067.00 | 748 067.00 | | 748 067.00 |
| |
| 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 | 12.00 | 11.00 | | 12.00 |
ZE Dividends | | 76.00 | | |
