| |
| 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 | | | 247 145.00 | |
BH Other financial assets | | | 20 809.00 | |
BJ TOTAL (I) | | | 267 954.00 | |
BV Advances and down payments on orders | | | 1 179.00 | |
BX Customers and related accounts | | | 3 735 989.00 | |
BZ Other receivables | | | 171.00 | |
CF Cash and cash equivalents | | | 473 567.00 | |
CH Prepaid expenses | | | 8 559.00 | |
CJ TOTAL (II) | | | 4 873 012.00 | |
CO Grand total (0 to V) | | | 5 140 966.00 | |
| |
| 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 | 117 809.00 | 40 735.00 | | 117 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 854.00 | 77 074.00 | | 214 854.00 |
DL TOTAL (I) | 343 663.00 | 128 809.00 | | 343 663.00 |
DU Loans and Debts from Credit Institutions (3) | 202 062.00 | | | 202 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 806.00 | 25 827.00 | | 1 089 806.00 |
DX Trade payables and related accounts | 2 632 958.00 | 461 433.00 | | 2 632 958.00 |
DY Tax and social security liabilities | 814 170.00 | 279 837.00 | | 814 170.00 |
EA Other liabilities | 58 307.00 | 30 070.00 | | 58 307.00 |
EC TOTAL (IV) | 4 797 303.00 | 797 167.00 | | 4 797 303.00 |
EE Grand total (I to V) | 5 140 966.00 | 925 976.00 | | 5 140 966.00 |
EG Accrued income and payables due within one year | 4 613 030.00 | 797 167.00 | | 4 613 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 145 291.00 | |
FJ Net sales | | | 4 145 291.00 | |
FO Operating subsidies | | | 20 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 177 708.00 | |
FW Other purchases and external expenses | | | 2 440 014.00 | |
FX Taxes, duties, and similar payments | | | 36 804.00 | |
FY Salaries and Wages | | | 1 021 515.00 | |
FZ Social Security Contributions | | | 352 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 557.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 887 464.00 | |
GG - OPERATING RESULT (I - II) | | | 290 244.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 69 513.00 | 18 442.00 | | 69 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 011.00 | 1 141 651.00 | | 4 180 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 157.00 | 1 064 577.00 | | 3 965 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 854.00 | 77 074.00 | | 214 854.00 |
| |
| 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 | 23 789.00 | | 302 542.00 | 23 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 20 809.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 306 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 136.00 | 285 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | 292 043.00 | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | 10 499.00 | 13 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 924.00 | 36 557.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 36 557.00 | | 1 924.00 |
| |
| 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 | 2 632 958.00 | 2 632 958.00 | | 2 632 958.00 |
8C Staff and Related Accounts | 47 384.00 | 47 384.00 | | 47 384.00 |
8D Social Security and Other Social Organizations | 89 923.00 | 89 923.00 | | 89 923.00 |
8E Income Taxes | 29 943.00 | 29 943.00 | | 29 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 307.00 | 58 307.00 | | 58 307.00 |
UT Other financial assets | 20 809.00 | 10 499.00 | 10 310.00 | 20 809.00 |
UX Other trade receivables | 3 735 989.00 | 3 735 989.00 | | 3 735 989.00 |
VB VAT | 453 492.00 | 453 492.00 | | 453 492.00 |
VH Loans with a maturity of more than one year at origin | 202 062.00 | 43 616.00 | 158 446.00 | 202 062.00 |
VI Group and Associates | 1 089 806.00 | 1 063 979.00 | 25 827.00 | 1 089 806.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 18 041.00 | | | 18 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 255.00 | 24 255.00 | | 24 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 225.00 | 200 225.00 | | 200 225.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 075.00 | 4 408 765.00 | 10 310.00 | 4 419 075.00 |
VW VAT | 622 665.00 | 622 665.00 | | 622 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 303.00 | 4 613 030.00 | 184 273.00 | 4 797 303.00 |
