| |
| 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 | 505 266.00 | 468 172.00 | 37 094.00 | 505 266.00 |
AT Other tangible assets | 831 761.00 | 811 552.00 | 20 210.00 | 831 761.00 |
BJ TOTAL (I) | 1 337 027.00 | 1 279 724.00 | 57 304.00 | 1 337 027.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 439 569.00 | 3 960.00 | 435 609.00 | 439 569.00 |
BZ Other receivables | 123 384.00 | | 123 384.00 | 123 384.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 568 696.00 | 3 960.00 | 564 736.00 | 568 696.00 |
CO Grand total (0 to V) | 1 905 724.00 | 1 283 684.00 | 622 040.00 | 1 905 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -620 231.00 | -671 191.00 | | -620 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 961.00 | 50 960.00 | | 61 961.00 |
DL TOTAL (I) | -382 271.00 | -444 231.00 | | -382 271.00 |
DP Provisions for Risks | 26 525.00 | 6 575.00 | | 26 525.00 |
DQ Provisions for Expenses | 4 517.00 | 4 727.00 | | 4 517.00 |
DR TOTAL (IV) | 31 042.00 | 11 302.00 | | 31 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 15 449.00 | | 3 211.00 |
DX Trade payables and related accounts | 163 021.00 | 128 993.00 | | 163 021.00 |
DY Tax and social security liabilities | 200 380.00 | 229 645.00 | | 200 380.00 |
EA Other liabilities | 587 157.00 | 532 346.00 | | 587 157.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 973 269.00 | 906 433.00 | | 973 269.00 |
EE Grand total (I to V) | 622 040.00 | 473 504.00 | | 622 040.00 |
EG Accrued income and payables due within one year | | 906 433.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 521.00 | | 1 332 521.00 | 1 332 521.00 |
FJ Net sales | 1 332 521.00 | | 1 332 521.00 | 1 332 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 881.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 345 919.00 | |
FU Purchases of raw materials and other supplies | | | 24 069.00 | |
FW Other purchases and external expenses | | | 613 957.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 338 374.00 | |
FZ Social Security Contributions | | | 242 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 299 588.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 164.00 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 849.00 | 10 280.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 10 280.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -10 280.00 | | -599.00 |
HK Income tax | -21 981.00 | -23 157.00 | | -21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 434.00 | 1 387 669.00 | | 1 348 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 474.00 | 1 336 709.00 | | 1 286 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 961.00 | 50 960.00 | | 61 961.00 |
| |
| 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 | 1 330 361.00 | | 14 908.00 | 1 330 361.00 |
I4 DECREASES Grand Total | | 8 242.00 | 1 337 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 1 337 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 361.00 | | 14 908.00 | 1 330 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266 583.00 | 21 382.00 | 8 241.00 | 1 266 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 583.00 | 21 382.00 | 8 241.00 | 1 266 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 302.00 | 25 000.00 | 5 260.00 | 11 302.00 |
6T Receivables | 3 960.00 | | | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | | | 3 960.00 |
7C Grand total | 15 262.00 | 25 000.00 | 5 260.00 | 15 262.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 5 260.00 | |
| |
| 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 | 163 021.00 | 163 021.00 | | 163 021.00 |
8C Staff and Related Accounts | 51 229.00 | 51 229.00 | | 51 229.00 |
8D Social Security and Other Social Organizations | 100 690.00 | 100 690.00 | | 100 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 434 833.00 | 434 833.00 | | 434 833.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VC Group and associates | 83 872.00 | 83 872.00 | | 83 872.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 583 357.00 | 583 357.00 | | 583 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 953.00 | 562 953.00 | | 562 953.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 269.00 | 973 269.00 | | 973 269.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
