| |
| 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 | 16 975.00 | 12 508.00 | 4 467.00 | 16 975.00 |
AT Other tangible assets | 33 924.00 | 30 640.00 | 3 284.00 | 33 924.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 55 008.00 | 43 148.00 | 11 860.00 | 55 008.00 |
BL Raw materials, supplies | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 165 747.00 | | 165 747.00 | 165 747.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CF Cash and cash equivalents | 86 602.00 | | 86 602.00 | 86 602.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 286 898.00 | | 286 898.00 | 286 898.00 |
CO Grand total (0 to V) | 341 906.00 | 43 148.00 | 298 758.00 | 341 906.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 392.00 | 43 990.00 | | 45 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 196.00 | 41 402.00 | | 66 196.00 |
DJ Investment subsidies | 1 076.00 | 1 670.00 | | 1 076.00 |
DL TOTAL (I) | 178 664.00 | 153 062.00 | | 178 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 148.00 | | |
DX Trade payables and related accounts | 44 829.00 | 65 766.00 | | 44 829.00 |
DY Tax and social security liabilities | 53 136.00 | 83 539.00 | | 53 136.00 |
EB Prepaid income (2) | 22 129.00 | 22 858.00 | | 22 129.00 |
EC TOTAL (IV) | 120 094.00 | 176 311.00 | | 120 094.00 |
EE Grand total (I to V) | 298 758.00 | 329 373.00 | | 298 758.00 |
EG Accrued income and payables due within one year | 120 094.00 | 176 311.00 | | 120 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 598.00 | | 884 598.00 | 884 598.00 |
FJ Net sales | 884 598.00 | | 884 598.00 | 884 598.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 891 835.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 274 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 216 643.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 254 251.00 | |
FZ Social Security Contributions | | | 63 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 816 761.00 | |
GG - OPERATING RESULT (I - II) | | | 75 075.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 391.00 | | 3 216.00 |
HB Exceptional income from capital transactions | 594.00 | 594.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 594.00 | | 594.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | 6 000.00 | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | -5 406.00 | | -5 432.00 |
HK Income tax | 3 440.00 | 2 181.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 429.00 | 711 812.00 | | 892 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 233.00 | 670 410.00 | | 826 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 196.00 | 41 402.00 | | 66 196.00 |
HP References: Equipment leasing | | 2 735.00 | | |
| |
| 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 | 52 172.00 | | 4 636.00 | 52 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 108.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 55 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 964.00 | | 1 936.00 | 48 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 2 700.00 | 3 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 663.00 | 6 485.00 | | 36 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 663.00 | 6 485.00 | | 36 663.00 |
| |
| 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 | 44 829.00 | 44 829.00 | | 44 829.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8L Deferred income | 22 129.00 | 22 129.00 | | 22 129.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 208.00 | | | 3 208.00 |
UX Other trade receivables | 165 747.00 | | | 165 747.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VK Loans repaid during the year | 4 144.00 | | | 4 144.00 |
VM Income taxes | 7 469.00 | | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | | | 7 433.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 086.00 | 188 878.00 | 3 208.00 | 192 086.00 |
VW VAT | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 094.00 | 120 094.00 | | 120 094.00 |
