| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 783.00 | 4 191.00 | 4 975.00 |
AT Other tangible assets | 49 524.00 | 17 321.00 | 32 203.00 | 49 524.00 |
BJ TOTAL (I) | 54 624.00 | 18 229.00 | 36 395.00 | 54 624.00 |
BL Raw materials, supplies | 7 882.00 | | 7 882.00 | 7 882.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 588 433.00 | | 588 433.00 | 588 433.00 |
BZ Other receivables | 70 156.00 | | 70 156.00 | 70 156.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 674 541.00 | | 674 541.00 | 674 541.00 |
CO Grand total (0 to V) | 729 165.00 | 18 229.00 | 710 936.00 | 729 165.00 |
| |
| 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 | 105 296.00 | | | 105 296.00 |
DH Retained earnings | | 51 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 806.00 | 113 307.00 | | 108 806.00 |
DL TOTAL (I) | 269 102.00 | 219 468.00 | | 269 102.00 |
DU Loans and Debts from Credit Institutions (3) | 65 763.00 | 35 919.00 | | 65 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669.00 | | |
DX Trade payables and related accounts | 273 578.00 | 196 730.00 | | 273 578.00 |
DY Tax and social security liabilities | 102 493.00 | 82 522.00 | | 102 493.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 441 834.00 | 316 812.00 | | 441 834.00 |
EE Grand total (I to V) | 710 936.00 | 536 280.00 | | 710 936.00 |
EG Accrued income and payables due within one year | 428 280.00 | 316 812.00 | | 428 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 904.00 | | | 40 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 161 356.00 | |
FJ Net sales | | | 2 161 356.00 | |
FO Operating subsidies | | | 9 244.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 171 059.00 | |
FU Purchases of raw materials and other supplies | | | 840 310.00 | |
FV Inventory change (raw materials and supplies) | | | 56 781.00 | |
FW Other purchases and external expenses | | | 728 576.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 267 350.00 | |
FZ Social Security Contributions | | | 109 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 020 976.00 | |
GG - OPERATING RESULT (I - II) | | | 150 083.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 995.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | -995.00 | | -3 306.00 |
HK Income tax | 36 315.00 | 42 452.00 | | 36 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 411.00 | 1 122 243.00 | | 2 174 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 606.00 | 1 008 936.00 | | 2 065 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 806.00 | 113 307.00 | | 108 806.00 |
| |
| 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 | 45 393.00 | | 16 383.00 | 45 393.00 |
I4 DECREASES Grand Total | | 7 152.00 | 54 624.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 152.00 | 54 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 268.00 | | 16 383.00 | 45 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 821.00 | 10 946.00 | 3 538.00 | 10 821.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 10 946.00 | 3 538.00 | 10 696.00 |
| |
| 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 | 273 578.00 | 273 578.00 | | 273 578.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
UX Other trade receivables | 588 433.00 | 588 433.00 | | 588 433.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 58 745.00 | 58 745.00 | | 58 745.00 |
VG Loans with a maturity of up to one year at origin | 40 904.00 | 40 904.00 | | 40 904.00 |
VH Loans with a maturity of more than one year at origin | 24 858.00 | 11 304.00 | 13 554.00 | 24 858.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 11 081.00 | | | 11 081.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 696.00 | 658 696.00 | | 658 696.00 |
VW VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 834.00 | 428 280.00 | 13 554.00 | 441 834.00 |
