| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 269.00 | 1 064.00 | 1 333.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 7 478.00 | 269.00 | 7 209.00 | 7 478.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 177 825.00 | | 177 825.00 | 177 825.00 |
BZ Other receivables | 455 627.00 | | 455 627.00 | 455 627.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 750 328.00 | | 750 328.00 | 750 328.00 |
CO Grand total (0 to V) | 757 806.00 | 269.00 | 757 537.00 | 757 806.00 |
CP Shares due in less than one year | 3 311.00 | | | 3 311.00 |
CU Other investments | 2 834.00 | | 2 834.00 | 2 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 481.00 | 22 058.00 | | 165 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 143 423.00 | | 171 930.00 |
DL TOTAL (I) | 348 411.00 | 176 481.00 | | 348 411.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 154.00 | 140 000.00 | | 284 154.00 |
DX Trade payables and related accounts | 58 533.00 | 28 124.00 | | 58 533.00 |
DY Tax and social security liabilities | 51 423.00 | 66 870.00 | | 51 423.00 |
EA Other liabilities | 15 000.00 | 1 658.00 | | 15 000.00 |
EC TOTAL (IV) | 409 126.00 | 236 652.00 | | 409 126.00 |
EE Grand total (I to V) | 757 537.00 | 413 133.00 | | 757 537.00 |
EG Accrued income and payables due within one year | 409 126.00 | 236 652.00 | | 409 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 284 154.00 | | | 284 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 345 120.00 | |
FJ Net sales | | | 345 120.00 | |
FM Inventory production | | | 11 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 669.00 | |
FW Other purchases and external expenses | | | 110 648.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 70 677.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GB Operating Expenses - Provisions | | | 3 340.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 215 978.00 | |
GG - OPERATING RESULT (I - II) | | | 140 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 506.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 91 108.00 | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 13 089.00 | | | 13 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | 37 684.00 | 58 337.00 | | 37 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 777.00 | 242 293.00 | | 462 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 846.00 | 98 869.00 | | 290 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 930.00 | 143 423.00 | | 171 930.00 |
| |
| 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 | 23 091.00 | | 2 394.00 | 23 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 145.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 7 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 007.00 | | 1 333.00 | 18 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 1 061.00 | 5 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 3 340.00 | 4 917.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 3 340.00 | 4 917.00 | 1 846.00 |
| |
| 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 | 58 533.00 | 58 533.00 | | 58 533.00 |
8C Staff and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 177 825.00 | 177 825.00 | | 177 825.00 |
VB VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VC Group and associates | 380 926.00 | 380 926.00 | | 380 926.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 284 154.00 | 284 154.00 | | 284 154.00 |
VM Income taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 100.00 | 49 100.00 | | 49 100.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 618.00 | 641 618.00 | | 641 618.00 |
VW VAT | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 126.00 | 409 126.00 | | 409 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
