| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 962 895.00 | 742 620.00 | 4 220 275.00 | 4 962 895.00 |
BZ Other receivables | 12 365 647.00 | | 12 365 647.00 | 12 365 647.00 |
CF Cash and cash equivalents | 1 072 168.00 | | 1 072 168.00 | 1 072 168.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 18 421 688.00 | 742 620.00 | 17 679 067.00 | 18 421 688.00 |
CO Grand total (0 to V) | 18 421 688.00 | 742 620.00 | 17 679 067.00 | 18 421 688.00 |
| |
| 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 |
DH Retained earnings | | 49 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 990.00 | 452 157.00 | | 559 990.00 |
DL TOTAL (I) | 603 990.00 | 545 236.00 | | 603 990.00 |
DP Provisions for Risks | | 205 000.00 | | |
DR TOTAL (IV) | | 205 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 15 448 948.00 | 5 459 889.00 | | 15 448 948.00 |
DY Tax and social security liabilities | 1 275 559.00 | 1 809 356.00 | | 1 275 559.00 |
EA Other liabilities | 350 571.00 | 965 599.00 | | 350 571.00 |
EC TOTAL (IV) | 17 075 078.00 | 8 234 846.00 | | 17 075 078.00 |
EE Grand total (I to V) | 17 679 068.00 | 8 985 082.00 | | 17 679 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 889 226.00 | 833 204.00 | 20 722 430.00 | 19 889 226.00 |
FJ Net sales | 19 889 226.00 | 833 204.00 | 20 722 430.00 | 19 889 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 759.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 20 937 504.00 | |
FW Other purchases and external expenses | | | 16 554 971.00 | |
FX Taxes, duties, and similar payments | | | 86 067.00 | |
FY Salaries and Wages | | | 2 155 440.00 | |
FZ Social Security Contributions | | | 1 497 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 676.00 | |
GF Total Operating Expenses (II) | | | 20 469 840.00 | |
GG - OPERATING RESULT (I - II) | | | 467 664.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 500.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | 87 148.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 87 148.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -87 148.00 | | -1 768.00 |
HJ Employee participation in company results | 167.00 | 119.00 | | 167.00 |
HK Income tax | -111 764.00 | 101 211.00 | | -111 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 937 504.00 | 20 337 852.00 | | 20 937 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377 515.00 | 19 885 695.00 | | 20 377 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 990.00 | 452 157.00 | | 559 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
6T Receivables | 642 160.00 | 230 981.00 | 130 521.00 | 642 160.00 |
7B Total provisions for depreciation | 642 160.00 | 230 981.00 | 130 521.00 | 642 160.00 |
7C Grand total | 847 160.00 | 230 981.00 | 335 521.00 | 847 160.00 |
UE of which provisions and reversals: - Operating | | 230 981.00 | 335 521.00 | |
| |
| 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 | 15 448 948.00 | 15 448 948.00 | | 15 448 948.00 |
8C Staff and Related Accounts | 704 105.00 | 704 105.00 | | 704 105.00 |
8D Social Security and Other Social Organizations | 247 953.00 | 247 953.00 | | 247 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 127.00 | 167 127.00 | | 167 127.00 |
UX Other trade receivables | 4 072 646.00 | 4 072 646.00 | | 4 072 646.00 |
VA Doubtful or disputed receivables | 890 250.00 | 890 250.00 | | 890 250.00 |
VC Group and associates | 12 311 316.00 | 12 311 316.00 | | 12 311 316.00 |
VI Group and Associates | 183 443.00 | 183 443.00 | | 183 443.00 |
VM Income taxes | 54 331.00 | 54 331.00 | | 54 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349 519.00 | 17 349 519.00 | | 17 349 519.00 |
VW VAT | 288 502.00 | 288 502.00 | | 288 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075 078.00 | 17 075 078.00 | | 17 075 078.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
