| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 201 239.00 | 196 399.00 | 4 840.00 | 201 239.00 |
AT Other tangible assets | 90 773.00 | 70 154.00 | 20 618.00 | 90 773.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 297 738.00 | 272 280.00 | 25 458.00 | 297 738.00 |
BP Services in progress | 844.00 | | 844.00 | 844.00 |
BT Goods | 22 137.00 | | 22 137.00 | 22 137.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 83 673.00 | 919.00 | 82 755.00 | 83 673.00 |
BZ Other receivables | 305 505.00 | | 305 505.00 | 305 505.00 |
CF Cash and cash equivalents | 39 656.00 | | 39 656.00 | 39 656.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 461 832.00 | 919.00 | 460 913.00 | 461 832.00 |
CO Grand total (0 to V) | 759 570.00 | 273 199.00 | 486 371.00 | 759 570.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 815.00 | 28 670.00 | | 58 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 135.00 | 100 482.00 | | 167 135.00 |
DL TOTAL (I) | 258 950.00 | 162 152.00 | | 258 950.00 |
DX Trade payables and related accounts | 112 012.00 | 114 680.00 | | 112 012.00 |
DY Tax and social security liabilities | 55 878.00 | 76 240.00 | | 55 878.00 |
EA Other liabilities | 59 531.00 | 60 895.00 | | 59 531.00 |
EC TOTAL (IV) | 227 421.00 | 251 814.00 | | 227 421.00 |
EE Grand total (I to V) | 486 371.00 | 413 966.00 | | 486 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 179.00 | | 652 179.00 | 652 179.00 |
FG Production sold - services | 327 961.00 | | 327 961.00 | 327 961.00 |
FJ Net sales | 980 141.00 | | 980 141.00 | 980 141.00 |
FM Inventory production | | | 427.00 | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 984 034.00 | |
FS Purchases of goods (including customs duties) | | | 390 232.00 | |
FT Inventory change (goods) | | | 5 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 820.00 | |
FW Other purchases and external expenses | | | 280 480.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 137 553.00 | |
FZ Social Security Contributions | | | 50 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 893 279.00 | |
GG - OPERATING RESULT (I - II) | | | 90 755.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 750.00 | | | 156 750.00 |
HD Total exceptional income (VII) | 156 750.00 | | | 156 750.00 |
HE Exceptional expenses on management operations | 411.00 | 513.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 12 810.00 | | | 12 810.00 |
HH Total exceptional expenses (VIII) | 13 221.00 | 513.00 | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 529.00 | -513.00 | | 143 529.00 |
HK Income tax | 67 456.00 | 30 980.00 | | 67 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 091.00 | 1 032 785.00 | | 1 141 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 956.00 | 932 303.00 | | 973 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 135.00 | 100 482.00 | | 167 135.00 |
HP References: Equipment leasing | 2 698.00 | 5 197.00 | | 2 698.00 |
| |
| 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 | 302 918.00 | | 7 630.00 | 302 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 810.00 | | |
I4 DECREASES Grand Total | | 12 810.00 | 297 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 381.00 | | 7 630.00 | 284 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 806.00 | 7 475.00 | | 264 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 079.00 | 7 475.00 | | 259 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
| |
| 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 | 112 012.00 | 112 012.00 | | 112 012.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
8E Income Taxes | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 531.00 | 59 531.00 | | 59 531.00 |
UX Other trade receivables | 82 572.00 | 82 572.00 | | 82 572.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VP Miscellaneous | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 818.00 | 294 818.00 | | 294 818.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 538.00 | 398 538.00 | | 398 538.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 421.00 | 227 421.00 | | 227 421.00 |
