| |
| 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 | 3 843.00 | 2 495.00 | 1 348.00 | 3 843.00 |
AT Other tangible assets | 67 623.00 | 32 355.00 | 35 268.00 | 67 623.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 79 916.00 | 34 850.00 | 45 066.00 | 79 916.00 |
BP Services in progress | 80 046.00 | | 80 046.00 | 80 046.00 |
BR Intermediate and finished products | 30 402.00 | | 30 402.00 | 30 402.00 |
BX Customers and related accounts | 257 180.00 | | 257 180.00 | 257 180.00 |
BZ Other receivables | 111 722.00 | | 111 722.00 | 111 722.00 |
CF Cash and cash equivalents | 454 240.00 | | 454 240.00 | 454 240.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 949 447.00 | | 949 447.00 | 949 447.00 |
CO Grand total (0 to V) | 1 029 362.00 | 34 850.00 | 994 513.00 | 1 029 362.00 |
| |
| 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 |
DH Retained earnings | 394 934.00 | 245 465.00 | | 394 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 064.00 | 149 469.00 | | 106 064.00 |
DL TOTAL (I) | 511 998.00 | 405 934.00 | | 511 998.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 748.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 14 000.00 | | 1 630.00 |
DX Trade payables and related accounts | 167 679.00 | 190 168.00 | | 167 679.00 |
DY Tax and social security liabilities | 64 473.00 | 134 369.00 | | 64 473.00 |
EA Other liabilities | 247 915.00 | 311 819.00 | | 247 915.00 |
EB Prepaid income (2) | | 9 410.00 | | |
EC TOTAL (IV) | 482 515.00 | 660 514.00 | | 482 515.00 |
EE Grand total (I to V) | 994 513.00 | 1 066 449.00 | | 994 513.00 |
EG Accrued income and payables due within one year | 482 515.00 | 660 514.00 | | 482 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 114 381.00 | | 2 114 381.00 | 2 114 381.00 |
FJ Net sales | 2 114 381.00 | | 2 114 381.00 | 2 114 381.00 |
FM Inventory production | | | -34 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 099 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 125 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 492 913.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 222 177.00 | |
FZ Social Security Contributions | | | 99 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 958 042.00 | |
GG - OPERATING RESULT (I - II) | | | 141 069.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 761.00 | 1 621.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | 464.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 2 085.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | -2 085.00 | | -3 732.00 |
HK Income tax | 32 452.00 | 59 591.00 | | 32 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 690.00 | 2 471 738.00 | | 2 101 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 626.00 | 2 322 269.00 | | 1 995 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 064.00 | 149 469.00 | | 106 064.00 |
| |
| 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 | 84 954.00 | | 5 411.00 | 84 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 79 916.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 71 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 854.00 | | 5 411.00 | 75 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 461.00 | 15 468.00 | 6 079.00 | 25 461.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 15 468.00 | 5 429.00 | 24 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | 4 975.00 | 4 975.00 |
7C Grand total | 4 975.00 | | 4 975.00 | 4 975.00 |
UE of which provisions and reversals: - Operating | | | 4 975.00 | |
| |
| 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 | 167 679.00 | 167 679.00 | | 167 679.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 915.00 | 247 915.00 | | 247 915.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 257 180.00 | 257 180.00 | | 257 180.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 68 189.00 | 68 189.00 | | 68 189.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 25 852.00 | 25 852.00 | | 25 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
VS Prepaid expenses | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 208.00 | 384 758.00 | 8 450.00 | 393 208.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 515.00 | 482 515.00 | | 482 515.00 |
