| |
| 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 | 32 427.00 | 20 502.00 | 11 925.00 | 32 427.00 |
AT Other tangible assets | 66 482.00 | 21 552.00 | 44 930.00 | 66 482.00 |
AX Advances and down payments | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 145 199.00 | 42 054.00 | 103 145.00 | 145 199.00 |
BT Goods | 14 620.00 | | 14 620.00 | 14 620.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 457 102.00 | | 457 102.00 | 457 102.00 |
CF Cash and cash equivalents | 17 826.00 | | 17 826.00 | 17 826.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 491 712.00 | | 491 712.00 | 491 712.00 |
CO Grand total (0 to V) | 636 911.00 | 42 054.00 | 594 857.00 | 636 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 929.00 | 181 203.00 | | 253 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | 72 726.00 | | 13 417.00 |
DL TOTAL (I) | 268 446.00 | 255 029.00 | | 268 446.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 6 320.00 | | 14 848.00 |
DX Trade payables and related accounts | 140 804.00 | 137 819.00 | | 140 804.00 |
DY Tax and social security liabilities | 147 770.00 | 105 665.00 | | 147 770.00 |
EA Other liabilities | 22 990.00 | 1 095.00 | | 22 990.00 |
EC TOTAL (IV) | 326 412.00 | 250 898.00 | | 326 412.00 |
EE Grand total (I to V) | 594 857.00 | 505 927.00 | | 594 857.00 |
EG Accrued income and payables due within one year | 324 897.00 | 250 898.00 | | 324 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 855.00 | | | 10 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 647.00 | | 2 030 647.00 | 2 030 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 030 647.00 | | 2 030 647.00 | 2 030 647.00 |
FO Operating subsidies | | | 4 392.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 035 204.00 | |
FS Purchases of goods (including customs duties) | | | 652 705.00 | |
FT Inventory change (goods) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 714 359.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 491 906.00 | |
FZ Social Security Contributions | | | 132 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 2 025 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 638.00 | 2 420.00 | | 3 638.00 |
HA Exceptional income from management transactions | 1 851.00 | 1.00 | | 1 851.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 851.00 | 10 000.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 3 252.00 | 2 533.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 9 662.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 12 195.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -2 195.00 | | -1 401.00 |
HK Income tax | | 11 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 508.00 | 1 799 332.00 | | 2 042 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 091.00 | 1 726 606.00 | | 2 029 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417.00 | 72 726.00 | | 13 417.00 |
| |
| 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 | 124 856.00 | | 26 723.00 | 124 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 145 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 100 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | 26 723.00 | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 485.00 | 11 949.00 | 6 380.00 | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 485.00 | 11 949.00 | 6 380.00 | 36 485.00 |
| |
| 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 | 140 804.00 | 140 804.00 | | 140 804.00 |
8C Staff and Related Accounts | 92 932.00 | 92 932.00 | | 92 932.00 |
8D Social Security and Other Social Organizations | 43 644.00 | 43 644.00 | | 43 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VC Group and associates | 402 161.00 | 402 161.00 | | 402 161.00 |
VG Loans with a maturity of up to one year at origin | 10 855.00 | 10 855.00 | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 2 479.00 | 1 514.00 | 3 994.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 36 778.00 | 36 778.00 | | 36 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 078.00 | 458 078.00 | 45 000.00 | 503 078.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 412.00 | 324 897.00 | 1 514.00 | 326 412.00 |
