| |
| 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 | 63 885.00 | 59 766.00 | 4 119.00 | 63 885.00 |
AT Other tangible assets | 55 777.00 | 45 350.00 | 10 427.00 | 55 777.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 119 990.00 | 105 116.00 | 14 874.00 | 119 990.00 |
BX Customers and related accounts | 720 759.00 | | 720 759.00 | 720 759.00 |
BZ Other receivables | 597 167.00 | | 597 167.00 | 597 167.00 |
CF Cash and cash equivalents | 39 738.00 | | 39 738.00 | 39 738.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 363 274.00 | | 1 363 274.00 | 1 363 274.00 |
CO Grand total (0 to V) | 1 483 264.00 | 105 116.00 | 1 378 148.00 | 1 483 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 153 820.00 | | | 153 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 535.00 | | | 264 535.00 |
DL TOTAL (I) | 459 064.00 | | | 459 064.00 |
DP Provisions for Risks | 291 693.00 | | | 291 693.00 |
DQ Provisions for Expenses | 64 230.00 | | | 64 230.00 |
DR TOTAL (IV) | 355 923.00 | | | 355 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 230 605.00 | | | 230 605.00 |
DY Tax and social security liabilities | 235 570.00 | | | 235 570.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 563 160.00 | | | 563 160.00 |
EE Grand total (I to V) | 1 378 148.00 | | | 1 378 148.00 |
EG Accrued income and payables due within one year | 563 160.00 | | | 563 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 911 966.00 | | 1 911 966.00 | 1 911 966.00 |
FJ Net sales | 1 911 966.00 | | 1 911 966.00 | 1 911 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 789.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 956 776.00 | |
FW Other purchases and external expenses | | | 1 067 454.00 | |
FX Taxes, duties, and similar payments | | | 30 341.00 | |
FY Salaries and Wages | | | 361 837.00 | |
FZ Social Security Contributions | | | 161 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 1 651 308.00 | |
GG - OPERATING RESULT (I - II) | | | 305 468.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 17 885.00 | | | 17 885.00 |
HD Total exceptional income (VII) | 17 885.00 | | | 17 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 885.00 | | | 17 885.00 |
HK Income tax | 61 031.00 | | | 61 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 874.00 | | | 1 976 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 339.00 | | | 1 712 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 535.00 | | | 264 535.00 |
| |
| 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 | 119 891.00 | | 730.00 | 119 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 631.00 | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 119 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 563.00 | | 730.00 | 119 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 412.00 | 18 335.00 | 631.00 | 87 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 412.00 | 18 335.00 | 631.00 | 87 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 392 995.00 | 6 383.00 | 43 455.00 | 392 995.00 |
7C Grand total | 392 995.00 | 6 383.00 | 43 455.00 | 392 995.00 |
UE of which provisions and reversals: - Operating | | | 6 383.00 | |
| |
| 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 | 230 605.00 | 230 605.00 | | 230 605.00 |
8C Staff and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8D Social Security and Other Social Organizations | 66 340.00 | 66 340.00 | | 66 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 720 759.00 | 720 759.00 | | 720 759.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VC Group and associates | 559 788.00 | 559 788.00 | | 559 788.00 |
VI Group and Associates | 16 985.00 | 16 985.00 | | 16 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 864.00 | 1 323 536.00 | 328.00 | 1 323 864.00 |
VW VAT | 124 680.00 | 124 680.00 | | 124 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 160.00 | 563 160.00 | | 563 160.00 |
