| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 9 809.00 | 6 492.00 | 16 301.00 |
AT Other tangible assets | 22 078.00 | 17 612.00 | 4 465.00 | 22 078.00 |
BJ TOTAL (I) | 38 924.00 | 27 967.00 | 10 957.00 | 38 924.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 312 762.00 | | 1 312 762.00 | 1 312 762.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 336 128.00 | | 336 128.00 | 336 128.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 726 203.00 | | 1 726 203.00 | 1 726 203.00 |
CO Grand total (0 to V) | 1 765 127.00 | 27 967.00 | 1 737 160.00 | 1 765 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 347.00 | 89 347.00 | | 89 347.00 |
DG Other reserves | 156 565.00 | 96 275.00 | | 156 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 942.00 | 140 290.00 | | 240 942.00 |
DL TOTAL (I) | 508 853.00 | 347 912.00 | | 508 853.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 978.00 | | 992.00 |
DX Trade payables and related accounts | 777 271.00 | 583 253.00 | | 777 271.00 |
DY Tax and social security liabilities | 383 006.00 | 225 534.00 | | 383 006.00 |
EA Other liabilities | 67 037.00 | 34 213.00 | | 67 037.00 |
EC TOTAL (IV) | 1 228 307.00 | 843 978.00 | | 1 228 307.00 |
EE Grand total (I to V) | 1 737 160.00 | 1 191 890.00 | | 1 737 160.00 |
EG Accrued income and payables due within one year | 1 228 307.00 | 843 978.00 | | 1 228 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 365.00 | | 376 365.00 | 376 365.00 |
FG Production sold - services | 4 598 402.00 | | 4 598 402.00 | 4 598 402.00 |
FJ Net sales | 4 974 766.00 | | 4 974 766.00 | 4 974 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 981 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 515.00 | |
FV Inventory change (raw materials and supplies) | | | -7 005.00 | |
FW Other purchases and external expenses | | | 2 003 592.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 532 616.00 | |
FZ Social Security Contributions | | | 209 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 651 634.00 | |
GG - OPERATING RESULT (I - II) | | | 330 360.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 221.00 | 7 049.00 | | 7 221.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 3 130.00 | 3 019.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 3 019.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -3 019.00 | | -2 760.00 |
HK Income tax | 83 005.00 | 46 437.00 | | 83 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 152.00 | 3 645 366.00 | | 4 983 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 210.00 | 3 505 076.00 | | 4 742 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 942.00 | 140 290.00 | | 240 942.00 |
| |
| 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 | 32 645.00 | | 6 280.00 | 32 645.00 |
I4 DECREASES Grand Total | | | 38 924.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 099.00 | | 6 280.00 | 32 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 708.00 | 5 260.00 | | 22 708.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 162.00 | 5 260.00 | | 22 162.00 |
| |
| 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 | 777 271.00 | 777 271.00 | | 777 271.00 |
8C Staff and Related Accounts | 60 022.00 | 60 022.00 | | 60 022.00 |
8D Social Security and Other Social Organizations | 78 215.00 | 78 215.00 | | 78 215.00 |
8E Income Taxes | 21 196.00 | 21 196.00 | | 21 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 037.00 | 67 037.00 | | 67 037.00 |
UX Other trade receivables | 1 312 762.00 | 1 312 762.00 | | 1 312 762.00 |
VB VAT | 53 329.00 | 53 329.00 | | 53 329.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 020.00 | 15 020.00 | | 15 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 075.00 | 1 379 075.00 | | 1 379 075.00 |
VW VAT | 208 553.00 | 208 553.00 | | 208 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 307.00 | 1 228 307.00 | | 1 228 307.00 |
