| |
| 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 | 106 061.00 | 92 665.00 | 13 396.00 | 106 061.00 |
AT Other tangible assets | 34 292.00 | 19 529.00 | 14 762.00 | 34 292.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 152 138.00 | 112 194.00 | 39 944.00 | 152 138.00 |
BX Customers and related accounts | 332 660.00 | | 332 660.00 | 332 660.00 |
BZ Other receivables | 758 500.00 | | 758 500.00 | 758 500.00 |
CF Cash and cash equivalents | 87 641.00 | | 87 641.00 | 87 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 802.00 | | 1 178 802.00 | 1 178 802.00 |
CO Grand total (0 to V) | 1 330 940.00 | 112 194.00 | 1 218 746.00 | 1 330 940.00 |
| |
| 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 |
DG Other reserves | 755 690.00 | 633 099.00 | | 755 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 033.00 | 162 591.00 | | 213 033.00 |
DL TOTAL (I) | 1 023 724.00 | 850 690.00 | | 1 023 724.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 483.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 94 804.00 | 77 677.00 | | 94 804.00 |
DY Tax and social security liabilities | 28 253.00 | 28 099.00 | | 28 253.00 |
EA Other liabilities | 70 831.00 | 63 907.00 | | 70 831.00 |
EC TOTAL (IV) | 195 022.00 | 170 468.00 | | 195 022.00 |
EE Grand total (I to V) | 1 218 746.00 | 1 021 159.00 | | 1 218 746.00 |
EG Accrued income and payables due within one year | 195 022.00 | | | 195 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 665.00 | | 49 665.00 | 49 665.00 |
FG Production sold - services | 861 387.00 | | 861 387.00 | 861 387.00 |
FJ Net sales | 911 052.00 | | 911 052.00 | 911 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 915 539.00 | |
FS Purchases of goods (including customs duties) | | | 11 475.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 565 878.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 73 574.00 | |
FZ Social Security Contributions | | | 10 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 497.00 | |
GG - OPERATING RESULT (I - II) | | | 207 041.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
HA Exceptional income from management transactions | 12 613.00 | 317.00 | | 12 613.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 12 613.00 | 5 917.00 | | 12 613.00 |
HE Exceptional expenses on management operations | 5 067.00 | 2 713.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 2 713.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545.00 | 3 203.00 | | 7 545.00 |
HK Income tax | 1 804.00 | 16 545.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 430.00 | 779 135.00 | | 928 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 397.00 | 616 544.00 | | 715 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 033.00 | 162 591.00 | | 213 033.00 |
HQ References: Real Estate Leasing | 49 037.00 | | | 49 037.00 |
| |
| 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 | 151 719.00 | | 3 897.00 | 151 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 152 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 140 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 434.00 | | 3 397.00 | 140 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | 500.00 | 11 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 473.00 | 26 198.00 | 3 478.00 | 89 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 473.00 | 26 198.00 | 3 478.00 | 89 473.00 |
| |
| 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 | 94 804.00 | 94 804.00 | | 94 804.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 831.00 | 70 831.00 | | 70 831.00 |
UT Other financial assets | 11 785.00 | 11 785.00 | | 11 785.00 |
UX Other trade receivables | 332 660.00 | 332 660.00 | | 332 660.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 752 824.00 | 752 824.00 | | 752 824.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 945.00 | 1 102 945.00 | | 1 102 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 022.00 | 195 022.00 | | 195 022.00 |
