| |
| 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 | 91 347.00 | 87 545.00 | 3 802.00 | 91 347.00 |
AT Other tangible assets | 229 652.00 | 215 971.00 | 13 681.00 | 229 652.00 |
BH Other financial assets | 10 653.00 | | 10 653.00 | 10 653.00 |
BJ TOTAL (I) | 331 652.00 | 303 516.00 | 28 136.00 | 331 652.00 |
BL Raw materials, supplies | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 1 597 501.00 | | 1 597 501.00 | 1 597 501.00 |
BZ Other receivables | 208 311.00 | | 208 311.00 | 208 311.00 |
CF Cash and cash equivalents | 411 598.00 | | 411 598.00 | 411 598.00 |
CJ TOTAL (II) | 2 242 735.00 | | 2 242 735.00 | 2 242 735.00 |
CO Grand total (0 to V) | 2 574 387.00 | 303 516.00 | 2 270 871.00 | 2 574 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 397 968.00 | 348 619.00 | | 397 968.00 |
DG Other reserves | 504 334.00 | 504 334.00 | | 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | 65 798.00 | | 11 402.00 |
DL TOTAL (I) | 921 704.00 | 926 751.00 | | 921 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 396.00 | | |
DX Trade payables and related accounts | 929 588.00 | 615 439.00 | | 929 588.00 |
DY Tax and social security liabilities | 419 226.00 | 477 359.00 | | 419 226.00 |
EA Other liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 1 349 167.00 | 1 236 547.00 | | 1 349 167.00 |
EE Grand total (I to V) | 2 270 871.00 | 2 163 298.00 | | 2 270 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 201 683.00 | | 4 201 683.00 | 4 201 683.00 |
FJ Net sales | 4 201 683.00 | | 4 201 683.00 | 4 201 683.00 |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 4 203 388.00 | |
FU Purchases of raw materials and other supplies | | | 747 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 2 099 603.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
FY Salaries and Wages | | | 772 928.00 | |
FZ Social Security Contributions | | | 530 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 4 193 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 888.00 | 4 151 847.00 | | 4 204 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 486.00 | 4 086 049.00 | | 4 193 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 402.00 | 65 798.00 | | 11 402.00 |
| |
| 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 | 328 341.00 | | 19 703.00 | 328 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 333.00 | 10 653.00 | |
I4 DECREASES Grand Total | | 16 393.00 | 331 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 320 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 608.00 | | 6 450.00 | 315 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | 13 253.00 | 12 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 749.00 | 20 827.00 | 1 060.00 | 283 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 749.00 | 20 827.00 | 1 060.00 | 283 749.00 |
| |
| 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 | 929 588.00 | 929 588.00 | | 929 588.00 |
8D Social Security and Other Social Organizations | 88 472.00 | 88 472.00 | | 88 472.00 |
UX Other trade receivables | 1 597 501.00 | | | 1 597 501.00 |
VB VAT | 155 936.00 | | | 155 936.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 49 375.00 | | | 49 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 126.00 | 21 126.00 | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 812.00 | 1 805 812.00 | | 1 805 812.00 |
VW VAT | 309 628.00 | 309 628.00 | | 309 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 167.00 | 1 349 167.00 | | 1 349 167.00 |
