| |
| 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 | 336 389.00 | 172 362.00 | 164 027.00 | 336 389.00 |
AT Other tangible assets | 133 064.00 | 59 565.00 | 73 499.00 | 133 064.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 483 853.00 | 231 927.00 | 251 926.00 | 483 853.00 |
BL Raw materials, supplies | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 431 595.00 | | 431 595.00 | 431 595.00 |
BZ Other receivables | 46 658.00 | | 46 658.00 | 46 658.00 |
CF Cash and cash equivalents | 381 064.00 | | 381 064.00 | 381 064.00 |
CJ TOTAL (II) | 877 795.00 | | 877 795.00 | 877 795.00 |
CO Grand total (0 to V) | 1 361 648.00 | 231 927.00 | 1 129 721.00 | 1 361 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 841 205.00 | 655 941.00 | | 841 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 548.00 | 185 263.00 | | 180 548.00 |
DL TOTAL (I) | 1 024 753.00 | 844 205.00 | | 1 024 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 745.00 | | |
DX Trade payables and related accounts | 59 816.00 | 45 971.00 | | 59 816.00 |
DY Tax and social security liabilities | 30 038.00 | 56 183.00 | | 30 038.00 |
DZ Fixed asset liabilities and related accounts | | 12 426.00 | | |
EA Other liabilities | 15 114.00 | 11 217.00 | | 15 114.00 |
EC TOTAL (IV) | 104 968.00 | 127 542.00 | | 104 968.00 |
EE Grand total (I to V) | 1 129 721.00 | 971 747.00 | | 1 129 721.00 |
EG Accrued income and payables due within one year | 107 150.00 | 137 015.00 | | 107 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 718.00 | | 1 095 718.00 | 1 095 718.00 |
FJ Net sales | 1 095 718.00 | | 1 095 718.00 | 1 095 718.00 |
FR Total operating income (I) | | | 1 095 718.00 | |
FU Purchases of raw materials and other supplies | | | 372 335.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 148 229.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 209 090.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 323.00 | |
GF Total Operating Expenses (II) | | | 850 404.00 | |
GG - OPERATING RESULT (I - II) | | | 245 314.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 572.00 | 26 490.00 | | -7 572.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 63 330.00 | 79 198.00 | | 63 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 720.00 | 907 865.00 | | 1 095 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 172.00 | 722 601.00 | | 915 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 548.00 | 185 263.00 | | 180 548.00 |
| |
| 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 | 267 841.00 | | 221 712.00 | 267 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 483 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 741.00 | | 221 712.00 | 247 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 604.00 | 37 323.00 | | 194 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 604.00 | 37 323.00 | | 194 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 182.00 | | -2 182.00 | -2 182.00 |
8B Suppliers and Related Accounts | 59 816.00 | 59 816.00 | | 59 816.00 |
8C Staff and Related Accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 431 595.00 | 431 595.00 | | 431 595.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VM Income taxes | 31 721.00 | 31 721.00 | | 31 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 653.00 | 478 253.00 | 14 400.00 | 492 653.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 968.00 | 107 150.00 | -2 182.00 | 104 968.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 834.00 | 10 180.00 | | 16 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | 439.00 | | 56.00 |
ST Other accounts | 59 571.00 | 37 124.00 | | 59 571.00 |
XQ Rental, rental and co-ownership charges | 59 708.00 | 32 400.00 | | 59 708.00 |
YT Subcontracting | 28 894.00 | 16 520.00 | | 28 894.00 |
YU External personnel | | 3 447.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 834.00 | 10 180.00 | | 16 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 229.00 | 89 930.00 | | 148 229.00 |
