| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 27 547.00 | 27 221.00 | 326.00 | 27 547.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 457.00 | 36 041.00 | 155 416.00 | 191 457.00 |
BX Customers and related accounts | 378 571.00 | 15 020.00 | 363 551.00 | 378 571.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 452 953.00 | 15 020.00 | 437 933.00 | 452 953.00 |
CO Grand total (0 to V) | 644 410.00 | 51 061.00 | 593 349.00 | 644 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 73 991.00 | 54 684.00 | | 73 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | 19 307.00 | | 63 519.00 |
DL TOTAL (I) | 178 210.00 | 114 691.00 | | 178 210.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 383.00 | | 349.00 |
DW Advances and down payments received on current orders | 73 886.00 | 18 227.00 | | 73 886.00 |
DX Trade payables and related accounts | 259 736.00 | 292 478.00 | | 259 736.00 |
DY Tax and social security liabilities | 68 726.00 | 53 046.00 | | 68 726.00 |
EA Other liabilities | 10 801.00 | 10 816.00 | | 10 801.00 |
EB Prepaid income (2) | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 415 139.00 | 374 950.00 | | 415 139.00 |
EE Grand total (I to V) | 593 349.00 | 489 641.00 | | 593 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 579 416.00 | |
FJ Net sales | | | 2 579 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 2 584 919.00 | |
FW Other purchases and external expenses | | | 2 292 526.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 139 863.00 | |
FZ Social Security Contributions | | | 55 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GB Operating Expenses - Provisions | | | 1 970.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 494 959.00 | |
GG - OPERATING RESULT (I - II) | | | 89 960.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 23 069.00 | | | 23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 919.00 | 1 635 586.00 | | 2 584 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 400.00 | 1 616 279.00 | | 2 521 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 519.00 | 19 307.00 | | 63 519.00 |
| |
| 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 | 191 457.00 | | | 191 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 191 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 197.00 | | | 31 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 942.00 | 1 099.00 | | 34 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 772.00 | 1 099.00 | | 29 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | 1 970.00 | | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | 1 970.00 | | 13 050.00 |
7C Grand total | 13 050.00 | 1 970.00 | | 13 050.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
| |
| 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 | 259 736.00 | 1 200.00 | 259 736.00 | 259 736.00 |
8C Staff and Related Accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
8D Social Security and Other Social Organizations | 26 175.00 | | 26 175.00 | 26 175.00 |
8E Income Taxes | 23 069.00 | | 23 069.00 | 23 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 686.00 | | 73 886.00 | 73 686.00 |
8L Deferred income | 1 641.00 | | 1 641.00 | 1 641.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 3 790.00 | | 3 970.00 | 3 790.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | | 349.00 | 349.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 2 018.00 | 2 147 483 647.00 | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 477.00 | 241 493.00 | 408 387.00 | 408 477.00 |
VW VAT | 23 069.00 | | 23 069.00 | 23 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 139.00 | 12 016.00 | 415 139.00 | 415 139.00 |
